Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Global Balanced Corporate Class | Balanced |
USD
A
|
2024-03-27 | 12.3738 | 0.0540 | 0.4383 | (PDF 116K) | |
CI Global Balanced Fund | Balanced |
CAD
A
|
2024-03-27 | 12.6360 | 0.0415 | 0.3295 | (PDF 115K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2024-03-27 | 13.4428 | 0.0670 | 0.5009 | (PDF 116K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2024-03-27 | 16.4230 | 0.0824 | 0.5043 | (PDF 110K) | |
CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2024-03-27 | 11.4105 | 0.0607 | 0.5348 | (PDF 115K) | |
CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2024-03-27 | 11.4758 | 0.0615 | 0.5388 | (PDF 110K) | |
CI Global Equity & Income Fund | Balanced |
USD
A
|
2024-03-27 | 6.7344 | 0.0320 | 0.4774 | (PDF 115K) | |
CI Global Equity & Income Fund | Balanced |
USD
F
|
2024-03-27 | 9.2940 | 0.0445 | 0.4811 | (PDF 109K) | |
CI Income Fund | Balanced |
CAD
A
|
2024-03-27 | 7.3310 | 0.0259 | 0.3545 | (PDF 118K) | |
CI Income Fund | Balanced |
CAD
F
|
2024-03-27 | 7.2300 | 0.0257 | 0.3567 | (PDF 112K) | |
CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2024-03-27 | 8.5380 | 0.0629 | 0.7422 | (PDF 116K) | |
CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2024-03-27 | 13.8917 | 0.0866 | 0.6273 | (PDF 110K) | |
CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2024-03-27 | 10.4152 | 0.1077 | 1.0449 | (PDF 116K) | |
CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2024-03-27 | 12.1974 | 0.1266 | 1.0488 | (PDF 110K) | |
CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2024-03-27 | 18.6662 | 0.0510 | 0.2740 | (PDF 110K) | |
CI Global Income & Growth Fund | Balanced |
USD
A
|
2024-03-27 | 7.6838 | 0.0300 | 0.3920 | (PDF 115K) | |
CI Global Income & Growth Fund | Balanced |
USD
F
|
2024-03-27 | 7.8092 | 0.0307 | 0.3947 | (PDF 109K) | |
CI High Income Corporate Class | Balanced |
USD
A
|
2024-03-27 | 21.7421 | 0.2167 | 1.0067 | (PDF 116K) | |
CI High Income Corporate Class | Balanced |
USD
F
|
2024-03-27 | 24.8200 | 0.2477 | 1.0080 | (PDF 111K) | |
CI High Income Fund | Balanced |
CAD
A
|
2024-03-27 | 12.0621 | 0.1065 | 0.8908 | (PDF 116K) | |
CI High Income Fund | Balanced |
CAD
F
|
2024-03-27 | 11.0816 | 0.0981 | 0.8932 | (PDF 110K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2024-03-27 | 18.7553 | 0.1099 | 0.5894 | (PDF 116K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2024-03-27 | 22.2102 | 0.1308 | 0.5924 | (PDF 110K) | |
CI Canadian Balanced Fund | Balanced |
CAD
A
|
2024-03-27 | 19.5946 | 0.1221 | 0.6270 | (PDF 116K) | |
CI Diversified Yield Fund | Balanced |
CAD
A
|
2024-03-27 | 7.7843 | 0.0738 | 0.9571 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2024-03-27 | 19.2589 | 0.1004 | 0.5240 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2024-03-27 | 22.2437 | 0.1166 | 0.5270 | (PDF 110K) | |
CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2024-03-27 | 14.1907 | 0.0906 | 0.6425 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2024-03-27 | 16.3900 | 0.1051 | 0.6454 | (PDF 110K) | |
CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2024-03-27 | 12.5029 | 0.0652 | 0.5242 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2024-03-27 | 13.2423 | 0.0699 | 0.5307 | (PDF 110K) | |
CI Canadian Balanced Fund | Balanced |
CAD
F
|
2024-03-27 | 12.6738 | 0.0794 | 0.6304 | (PDF 110K) | |
CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2024-03-27 | 4.6906 | 0.0277 | 0.5941 | (PDF 115K) | |
CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2024-03-27 | 4.8241 | 0.0286 | 0.5964 | (PDF 110K) | |
CI High Income Corporate Class | Balanced |
CAD
A
|
2024-03-27 | 29.5072 | 0.2596 | 0.8876 | (PDF 116K) | |
CI High Income Corporate Class | Balanced |
CAD
F
|
2024-03-27 | 33.6844 | 0.2968 | 0.8890 | (PDF 111K) | |
CI Global Equity & Income Fund | Balanced |
CAD
A
|
2024-03-27 | 9.1396 | 0.0328 | 0.3602 | (PDF 115K) | |
CI Global Equity & Income Fund | Balanced |
CAD
F
|
2024-03-27 | 12.6134 | 0.0456 | 0.3628 | (PDF 109K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2024-03-27 | 16.3653 | 0.1155 | 0.7108 | (PDF 110K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2024-03-27 | 13.8197 | 0.0972 | 0.7083 | (PDF 116K) | |
CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2024-03-27 | 11.5874 | 0.0718 | 0.6235 | (PDF 116K) | |
CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2024-03-27 | 10.2359 | 0.0757 | 0.7451 | (PDF 110K) | |
CI Global Balanced Fund | Balanced |
USD
A
|
2024-03-27 | 9.3107 | 0.0415 | 0.4477 | (PDF 115K) | |
CI Global Balanced Fund | Balanced |
CAD
F
|
2024-03-27 | 12.8633 | 0.0427 | 0.3331 | (PDF 110K) | |
CI Global Balanced Fund | Balanced |
USD
F
|
2024-03-27 | 9.4782 | 0.0426 | 0.4515 | (PDF 110K) | |
CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2024-03-27 | 13.7539 | 0.0536 | 0.3912 | (PDF 110K) | |
CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2024-03-27 | 15.2742 | 0.0413 | 0.2711 | (PDF 115K) | |
CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2024-03-27 | 11.2546 | 0.0436 | 0.3889 | (PDF 115K) | |
CI Global Income & Growth Fund | Balanced |
CAD
A
|
2024-03-27 | 10.4281 | 0.0285 | 0.2740 | (PDF 115K) | |
CI Global Income & Growth Fund | Balanced |
CAD
F
|
2024-03-27 | 10.5983 | 0.0293 | 0.2772 | (PDF 109K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2024-03-27 | 9.9052 | 0.0610 | 0.6197 | (PDF 116K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2024-03-27 | 12.1011 | 0.0749 | 0.6228 | (PDF 110K) | |
CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2024-03-27 | 14.1351 | 0.1298 | 0.9268 | (PDF 116K) | |
CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2024-03-27 | 16.5537 | 0.1525 | 0.9298 | (PDF 110K) | |
CI Diversified Yield Fund | Balanced |
USD
A
|
2024-03-27 | 5.7358 | 0.0611 | 1.0767 | (PDF 116K) | |
CI Diversified Yield Fund | Balanced |
CAD
F
|
2024-03-27 | 7.5020 | 0.0713 | 0.9595 | (PDF 110K) | |
CI Diversified Yield Fund | Balanced |
USD
F
|
2024-03-27 | 5.5278 | 0.0590 | 1.0788 | (PDF 110K) | |
CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2024-03-27 | 16.7931 | 0.0536 | 0.3202 | (PDF 116K) | |
CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2024-03-27 | 19.3531 | 0.0624 | 0.3235 | (PDF 110K) | |
CI Global Balanced Corporate Class | Balanced |
USD
F
|
2024-03-27 | 14.2601 | 0.0627 | 0.4416 | (PDF 110K) | |
CI Global Leaders Corporate Class | Equity |
CAD
A
|
2024-03-27 | 27.4470 | 0.1503 | 0.5506 | (PDF 116K) | |
CI Global Leaders Fund | Equity |
USD
A
|
2024-03-27 | 11.7433 | 0.0785 | 0.6730 | (PDF 115K) | |
CI International Equity Fund | Equity |
USD
A
|
2024-03-27 | 15.3597 | -0.0014 | -0.0091 | (PDF 115K) | |
CI Canadian Equity Corporate Class | Equity |
USD
F
|
2024-03-27 | 18.4029 | 0.1086 | 0.5936 | (PDF 110K) | |
CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2024-03-27 | 18.9071 | 0.0681 | 0.3615 | (PDF 116K) | |
CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2024-03-27 | 15.6473 | 0.0752 | 0.4829 | (PDF 110K) | |
CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2024-03-27 | 11.5461 | 0.0552 | 0.4804 | (PDF 115K) | |
CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2024-03-27 | 11.8267 | 0.0569 | 0.4834 | (PDF 110K) | |
CI Global Equity Corporate Class | Equity |
USD
F
|
2024-03-27 | 18.5441 | 0.0761 | 0.4121 | (PDF 109K) | |
CI Global Equity Fund | Equity |
CAD
A
|
2024-03-27 | 15.2446 | 0.0442 | 0.2908 | (PDF 113K) | |
CI Global Equity Fund | Equity |
CAD
F
|
2024-03-27 | 15.9045 | 0.0466 | 0.2939 | (PDF 108K) | |
CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2024-03-27 | 10.6109 | 0.1254 | 1.1959 | (PDF 115K) | |
CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2024-03-27 | 11.7983 | 0.1398 | 1.1991 | (PDF 109K) | |
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) |
Equity |
CAD
F
|
2024-03-27 | 12.6145 | 0.1345 | 1.0777 | (PDF 108K) | |
CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2024-03-27 | 9.8662 | 0.0834 | 0.8525 | (PDF 115K) | |
CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2024-03-27 | 10.8119 | 0.0918 | 0.8563 | (PDF 110K) | |
CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2024-03-27 | 11.2422 | 0.1137 | 1.0217 | (PDF 116K) | |
CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2024-03-27 | 12.3113 | 0.1249 | 1.0249 | (PDF 110K) | |
CI U.S. Dividend Fund | Equity |
CAD
A
|
2024-03-27 | 23.8916 | 0.2216 | 0.9362 | (PDF 115K) | |
CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2024-03-27 | 15.5784 | 0.1622 | 1.0521 | (PDF 114K) | |
CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2024-03-27 | 13.4670 | 0.1131 | 0.8469 | (PDF 118K) | |
CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2024-03-27 | 15.2837 | 0.1288 | 0.8499 | (PDF 112K) | |
CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2024-03-27 | 28.7360 | 0.2419 | 0.8489 | (PDF 118K) | |
CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2024-03-27 | 37.9746 | 0.3207 | 0.8517 | (PDF 111K) | |
CI American Small Companies Corporate Class | Equity |
CAD
A
|
2024-03-27 | 14.4546 | 0.2042 | 1.4329 | (PDF 115K) | |
CI American Small Companies Corporate Class | Equity |
CAD
F
|
2024-03-27 | 20.5199 | 0.2905 | 1.4360 | (PDF 110K) | |
CI American Small Companies Fund | Equity |
CAD
A
|
2024-03-27 | 92.7214 | 1.3149 | 1.4385 | (PDF 116K) | |
CI American Small Companies Fund | Equity |
USD
A
|
2024-03-27 | 68.3207 | 1.0482 | 1.5581 | (PDF 116K) | |
CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2024-03-27 | 25.9718 | 0.0131 | 0.0505 | (PDF 115K) | |
CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2024-03-27 | 54.3637 | 0.0330 | 0.0607 | (PDF 115K) | |
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
|
Equity |
CAD
F
|
2024-03-27 | 27.8159 | 0.0175 | 0.0630 | (PDF 109K) | |
CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2024-03-27 | 20.3252 | 0.1789 | 0.8880 | (PDF 115K) | |
CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2024-03-27 | 25.3927 | 0.2239 | 0.8896 | (PDF 110K) | |
CI Canadian Investment Fund | Equity |
CAD
A
|
2024-03-27 | 36.7256 | 0.3263 | 0.8964 | (PDF 115K) | |
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) |
Equity |
CAD
F
|
2024-03-27 | 25.3769 | 0.2269 | 0.9022 | (PDF 109K) | |
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
|
Equity |
CAD
F
|
2024-03-27 | 39.6627 | 0.3940 | 1.0033 | (PDF 110K) | |
CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2024-03-27 | 10.1348 | 0.0746 | 0.7415 | (PDF 116K) | |
CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2024-03-27 | 12.3016 | 0.0910 | 0.7453 | (PDF 111K) | |
CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2024-03-27 | 8.6060 | 0.0544 | 0.6361 | (PDF 117K) | |
CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2024-03-27 | 6.3412 | 0.0475 | 0.7547 | (PDF 117K) | |
CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2024-03-27 | 6.2798 | 0.0472 | 0.7573 | (PDF 111K) | |
CI Global Value Corporate Class | Equity |
CAD
A
|
2024-03-27 | 21.1651 | 0.1430 | 0.6802 | (PDF 116K) | |
CI Global Value Fund | Equity |
CAD
A
|
2024-03-27 | 28.2745 | 0.1916 | 0.6823 | (PDF 116K) | |
CI Global Value Fund | Equity |
USD
A
|
2024-03-27 | 20.8337 | 0.1655 | 0.8007 | (PDF 116K) | |
CI International Value Corporate Class | Equity |
USD
A
|
2024-03-27 | 12.8286 | 0.0535 | 0.4188 | (PDF 116K) | |
CI International Value Fund | Equity |
CAD
A
|
2024-03-27 | 21.2899 | 0.0647 | 0.3048 | (PDF 116K) | |
CI International Value Fund | Equity |
USD
F
|
2024-03-27 | 17.1208 | 0.0726 | 0.4259 | (PDF 110K) | |
CI Asian Opportunities Fund | Equity |
CAD
A
|
2024-03-27 | 21.9806 | -0.0633 | -0.2872 | (PDF 116K) | |
CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2024-03-27 | 16.1825 | 0.0640 | 0.3971 | (PDF 109K) | |
CI Select Global Equity Fund | Equity |
USD
A
|
2024-03-27 | 24.3655 | 0.1246 | 0.5140 | (PDF 115K) | |
CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2024-03-27 | 22.7572 | 0.1695 | 0.7504 | (PDF 116K) | |
CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2024-03-27 | 25.6863 | 0.1917 | 0.7519 | (PDF 110K) | |
CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2024-03-27 | 12.8459 | 0.0973 | 0.7632 | (PDF 110K) | |
CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2024-03-27 | 25.2488 | -0.0710 | -0.2804 | (PDF 111K) | |
CI Emerging Markets Fund | Equity |
CAD
F
|
2024-03-27 | 22.6003 | -0.0623 | -0.2749 | (PDF 110K) | |
CI Global Dividend Corporate Class | Equity |
USD
A
|
2024-03-27 | 14.9619 | 0.0741 | 0.4977 | (PDF 115K) | |
CI Global Dividend Fund | Equity |
CAD
A
|
2024-03-27 | 20.5237 | 0.0780 | 0.3815 | (PDF 115K) | |
CI Global Dividend Fund | Equity |
CAD
F
|
2024-03-27 | 21.3389 | 0.0818 | 0.3848 | (PDF 110K) | |
CI Global Energy Corporate Class | Equity |
USD
F
|
2024-03-27 | 38.2094 | 0.4355 | 1.1529 | (PDF 109K) | |
CI Global Resource Corporate Class | Equity |
CAD
A
|
2024-03-27 | 46.5664 | 0.5446 | 1.1834 | (PDF 115K) | |
CI Global Resource Corporate Class | Equity |
CAD
F
|
2024-03-27 | 57.4119 | 0.6731 | 1.1863 | (PDF 110K) | |
CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2024-03-27 | 83.3472 | -0.2265 | -0.2710 | (PDF 116K) | |
CI Gold Corporate Class | Equity |
USD
A
|
2024-03-27 | 7.2053 | 0.1567 | 2.2231 | (PDF 114K) | |
CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2024-03-27 | 22.2442 | 0.2013 | 0.9132 | (PDF 116K) | |
CI Select Canadian Equity Fund | Equity |
CAD
A
|
2024-03-27 | 35.2763 | 0.2836 | 0.8105 | (PDF 116K) | |
CI Select Canadian Equity Fund | Equity |
CAD
F
|
2024-03-27 | 25.9528 | 0.2094 | 0.8134 | (PDF 110K) | |
CI Preferred Share Fund | Equity |
CAD
A
|
2024-03-27 | 10.9521 | 0.0315 | 0.2884 | (PDF 117K) | |
CI Global Infrastructure Fund | Equity |
CAD
A
|
2024-03-27 | 8.0994 | 0.1018 | 1.2729 | (PDF 115K) | |
CI Global Infrastructure Fund | Equity |
CAD
F
|
2024-03-27 | 9.9192 | 0.1251 | 1.2773 | (PDF 109K) | |
CI North American Dividend Fund | Equity |
CAD
A
|
2024-03-27 | 13.5683 | 0.0494 | 0.3654 | (PDF 116K) | |
CI North American Dividend Fund | Equity |
CAD
F
|
2024-03-27 | 17.1447 | 0.0631 | 0.3694 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
A
|
2024-03-27 | 27.8606 | 0.0979 | 0.3526 | (PDF 116K) | |
CI Synergy American Corporate Class | Equity |
USD
F
|
2024-03-27 | 16.3882 | 0.0773 | 0.4739 | (PDF 110K) | |
CI Synergy American Fund | Equity |
USD
A
|
2024-03-27 | 37.6991 | 0.1747 | 0.4656 | (PDF 116K) | |
CI Synergy American Fund | Equity |
CAD
F
|
2024-03-27 | 35.5084 | 0.1239 | 0.3502 | (PDF 110K) | |
CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2024-03-27 | 4.5682 | 0.0240 | 0.5281 | (PDF 117K) | |
CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2024-03-27 | 5.7452 | 0.0303 | 0.5302 | (PDF 110K) | |
CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2024-03-27 | 12.8998 | 0.0676 | 0.5268 | (PDF 117K) | |
CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2024-03-27 | 16.2213 | 0.0855 | 0.5299 | (PDF 110K) | |
CI Global REIT Class | Equity |
CAD
A
|
2024-03-27 | 7.2186 | 0.1295 | 1.8267 | (PDF 115K) | |
CI Global REIT Class | Equity |
CAD
F
|
2024-03-27 | 8.6333 | 0.1551 | 1.8294 | (PDF 108K) | |
CI Global REIT Fund | Equity |
CAD
A
|
2024-03-27 | 8.4308 | 0.1533 | 1.8520 | (PDF 115K) | |
CI Global REIT Fund | Equity |
CAD
F
|
2024-03-27 | 11.8857 | 0.2165 | 1.8553 | (PDF 108K) | |
CI Precious Metals Class | Equity |
CAD
A
|
2024-03-27 | 14.1597 | 0.3823 | 2.7748 | (PDF 115K) | |
CI Precious Metals Class | Equity |
CAD
F
|
2024-03-27 | 17.0945 | 0.4619 | 2.7771 | (PDF 108K) | |
CI Precious Metals Fund | Equity |
CAD
A
|
2024-03-27 | 49.4930 | 1.3364 | 2.7751 | (PDF 114K) | |
CI Precious Metals Fund | Equity |
CAD
F
|
2024-03-27 | 61.3802 | 1.6592 | 2.7783 | (PDF 108K) | |
CI Resource Opportunities Class | Equity |
CAD
A
|
2024-03-27 | 18.4768 | 0.2887 | 1.5873 | (PDF 114K) | |
CI Resource Opportunities Class | Equity |
CAD
F
|
2024-03-27 | 22.3794 | 0.3504 | 1.5906 | (PDF 108K) | |
CI U.S. Equity Class | Equity |
CAD
A
|
2024-03-27 | 29.7570 | 0.1932 | 0.6535 | (PDF 117K) | |
CI U.S. Equity Class | Equity |
CAD
F
|
2024-03-27 | 34.8999 | 0.2276 | 0.6564 | (PDF 110K) | |
CI U.S. Equity Fund | Equity |
CAD
A
|
2024-03-27 | 33.6714 | 0.2191 | 0.6550 | (PDF 116K) | |
CI U.S. Equity Fund | Equity |
CAD
F
|
2024-03-27 | 39.8915 | 0.2608 | 0.6581 | (PDF 110K) | |
CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2024-03-27 | 15.2938 | 0.1159 | 0.7636 | (PDF 117K) | |
CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2024-03-27 | 16.8744 | 0.1284 | 0.7668 | (PDF 111K) | |
CI U.S. Equity Fund | Equity |
USD
A
|
2024-03-27 | 24.8104 | 0.1905 | 0.7738 | (PDF 116K) | |
CI U.S. Equity Class | Equity |
USD
A
|
2024-03-27 | 21.9261 | 0.1680 | 0.7721 | (PDF 117K) | |
CI U.S. Equity Fund | Equity |
USD
F
|
2024-03-27 | 29.3936 | 0.2266 | 0.7769 | (PDF 110K) | |
CI U.S. Equity Class | Equity |
USD
F
|
2024-03-27 | 25.7156 | 0.1978 | 0.7751 | (PDF 110K) | |
CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2024-03-27 | 13.5425 | 0.0939 | 0.6982 | (PDF 116K) | |
CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2024-03-27 | 13.8216 | 0.0963 | 0.7016 | (PDF 110K) | |
CI Global Smaller Companies Fund | Equity |
USD
A
|
2024-03-27 | 8.8367 | 0.1042 | 1.1932 | (PDF 114K) | |
CI Global Smaller Companies Fund | Equity |
USD
F
|
2024-03-27 | 9.2948 | 0.1099 | 1.1965 | (PDF 108K) | |
CI Global Longevity Economy Fund | Equity |
CAD
A
|
2024-03-27 | 16.2833 | 0.0463 | 0.2852 | (PDF 114K) | |
CI Global Longevity Economy Fund | Equity |
CAD
F
|
2024-03-27 | 16.6784 | 0.0479 | 0.2880 | (PDF 109K) | |
CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2024-03-27 | 13.9525 | -0.0929 | -0.6614 | (PDF 115K) | |
CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2024-03-27 | 12.3324 | -0.0816 | -0.6573 | (PDF 116K) | |
CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2024-03-27 | 14.0320 | -0.0931 | -0.6591 | (PDF 109K) | |
CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2024-03-27 | 12.6303 | -0.0832 | -0.6544 | (PDF 110K) | |
CI Canadian REIT Fund | Equity |
CAD
A
|
2024-03-27 | 17.8719 | 0.2578 | 1.4636 | (PDF 213K) | |
CI Canadian REIT Fund | Equity |
CAD
F
|
2024-03-27 | 21.9915 | 0.3178 | 1.4663 | (PDF 286K) | |
CI Global Climate Leaders Fund | Equity |
CAD
A
|
2024-03-27 | 12.8690 | -0.0104 | -0.0807 | (PDF 114K) | |
CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2024-03-27 | 12.8655 | -0.0099 | -0.0769 | (PDF 115K) | |
CI Global Climate Leaders Fund | Equity |
CAD
F
|
2024-03-27 | 13.2752 | -0.0102 | -0.0768 | (PDF 109K) | |
CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2024-03-27 | 13.3410 | -0.0096 | -0.0719 | (PDF 109K) | |
CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2024-03-27 | 9.6587 | -0.0261 | -0.2695 | (PDF 115K) | |
CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2024-03-27 | 10.0061 | -0.0268 | -0.2671 | (PDF 110K) | |
CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2024-03-27 | 8.8741 | -0.0249 | -0.2798 | (PDF 111K) | |
CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2024-03-27 | 8.6212 | -0.0245 | -0.2834 | (PDF 116K) | |
CI Emerging Markets Fund | Equity |
USD
FH
|
2024-03-27 | 7.5378 | -0.0208 | -0.2752 | (PDF 109K) | |
CI Emerging Markets Fund | Equity |
USD
AH
|
2024-03-27 | 7.5923 | -0.0211 | -0.2771 | (PDF 115K) | |
CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2024-03-27 | 9.8532 | 0.1334 | 1.3725 | (PDF 98K) | |
CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2024-03-27 | 9.9634 | 0.1357 | 1.3808 | (PDF 106K) | |
CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2024-03-27 | 9.8429 | 0.1330 | 1.3697 | (PDF 104K) | |
CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2024-03-27 | 9.9551 | 0.1352 | 1.3768 | (PDF 111K) | |
CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2024-03-27 | 9.3524 | 0.0503 | 0.5407 | (PDF 85K) | |
CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2024-03-27 | 9.4705 | 0.0512 | 0.5436 | (PDF 80K) | |
CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2024-03-27 | 15.2853 | 0.0212 | 0.1389 | (PDF 85K) | |
CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2024-03-27 | 15.3903 | 0.0218 | 0.1418 | (PDF 80K) | |
CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2024-03-27 | 9.4488 | 0.2650 | 2.8855 | (PDF 85K) | |
CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2024-03-27 | 9.4990 | 0.2667 | 2.8888 | (PDF 80K) | |
CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2024-03-27 | 10.0878 | 0.0484 | 0.4821 | (PDF 85K) | |
CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2024-03-27 | 10.1196 | 0.0488 | 0.4846 | (PDF 80K) | |
CI Asian Opportunities Fund | Equity |
USD
A
|
2024-03-27 | 16.1962 | -0.0275 | -0.1695 | (PDF 115K) | |
CI Select Global Equity Fund | Equity |
CAD
A
|
2024-03-27 | 33.0676 | 0.1303 | 0.3956 | (PDF 115K) | |
CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2024-03-27 | 9.9281 | -0.0281 | -0.2822 | (PDF 116K) | |
CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2024-03-27 | 7.3154 | -0.0121 | -0.1651 | (PDF 115K) | |
CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2024-03-27 | 25.5524 | 0.1003 | 0.3941 | (PDF 115K) | |
CI Select Global Equity Corporate Class | Equity |
USD
A
|
2024-03-27 | 18.8280 | 0.0960 | 0.5125 | (PDF 115K) | |
CI Emerging Markets Fund | Equity |
CAD
A
|
2024-03-27 | 22.8905 | -0.0638 | -0.2779 | (PDF 116K) | |
CI Emerging Markets Fund | Equity |
USD
A
|
2024-03-27 | 16.8666 | -0.0271 | -0.1604 | (PDF 116K) | |
CI Synergy American Fund | Equity |
CAD
A
|
2024-03-27 | 51.1633 | 0.1771 | 0.3473 | (PDF 116K) | |
CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2024-03-27 | 18.1066 | -0.0515 | -0.2836 | (PDF 117K) | |
CI Emerging Markets Corporate Class | Equity |
USD
A
|
2024-03-27 | 13.3416 | -0.0222 | -0.1661 | (PDF 116K) | |
CI Synergy American Corporate Class | Equity |
USD
A
|
2024-03-27 | 20.5287 | 0.0962 | 0.4708 | (PDF 116K) | |
CI International Value Fund | Equity |
USD
A
|
2024-03-27 | 15.6872 | 0.0661 | 0.4231 | (PDF 116K) | |
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)
|
Equity |
CAD
A
|
2024-03-27 | 55.8044 | 0.5527 | 1.0003 | (PDF 115K) | |
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)
|
Equity |
USD
A
|
2024-03-27 | 41.1188 | 0.4552 | 1.1194 | (PDF 115K) | |
CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2024-03-27 | 61.4134 | -0.0944 | -0.1535 | (PDF 116K) | |
CI International Value Corporate Class | Equity |
CAD
A
|
2024-03-27 | 17.4103 | 0.0522 | 0.3007 | (PDF 116K) | |
CI Global Value Corporate Class | Equity |
USD
A
|
2024-03-27 | 15.5952 | 0.1236 | 0.7989 | (PDF 116K) | |
CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2024-03-27 | 16.1092 | 0.1218 | 0.7618 | (PDF 116K) | |
CI Global Resource Fund | Equity |
CAD
A
|
2024-03-27 | 28.9182 | 0.3394 | 1.1876 | (PDF 114K) | |
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)
|
Equity |
CAD
A
|
2024-03-27 | 21.3473 | 0.1284 | 0.6051 | (PDF 116K) | |
CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2024-03-27 | 15.7295 | 0.1130 | 0.7236 | (PDF 116K) | |
CI Global Energy Corporate Class | Equity |
CAD
A
|
2024-03-27 | 59.2187 | 0.6042 | 1.0308 | (PDF 114K) | |
CI Global Energy Corporate Class | Equity |
USD
A
|
2024-03-27 | 43.6346 | 0.4961 | 1.1500 | (PDF 114K) | |
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)
|
Equity |
CAD
A
|
2024-03-27 | 9.7393 | 0.0332 | 0.3421 | (PDF 115K) | |
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)
|
Equity |
USD
A
|
2024-03-27 | 7.1763 | 0.0329 | 0.4606 | (PDF 115K) | |
CI American Small Companies Corporate Class | Equity |
USD
A
|
2024-03-27 | 10.6507 | 0.1628 | 1.5523 | (PDF 115K) | |
CI Select Global Equity Corporate Class | Equity |
USD
F
|
2024-03-27 | 11.9239 | 0.0612 | 0.5159 | (PDF 109K) | |
CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2024-03-27 | 11.9381 | -0.0335 | -0.2798 | (PDF 111K) | |
CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2024-03-27 | 8.7964 | -0.0144 | -0.1634 | (PDF 110K) | |
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
|
Equity |
CAD
F
|
2024-03-27 | 25.4570 | 0.1011 | 0.3987 | (PDF 109K) | |
CI Select Global Equity Fund | Equity |
USD
F
|
2024-03-27 | 18.7577 | 0.0965 | 0.5171 | (PDF 109K) | |
CI Asian Opportunities Fund | Equity |
CAD
F
|
2024-03-27 | 14.9506 | -0.0425 | -0.2835 | (PDF 110K) | |
CI Asian Opportunities Fund | Equity |
USD
F
|
2024-03-27 | 11.0161 | -0.0184 | -0.1667 | (PDF 110K) | |
CI Global Value Fund | Equity |
CAD
F
|
2024-03-27 | 25.5406 | 0.1738 | 0.6851 | (PDF 110K) | |
CI Global Value Fund | Equity |
USD
F
|
2024-03-27 | 18.8193 | 0.1501 | 0.8040 | (PDF 110K) | |
CI Emerging Markets Fund | Equity |
USD
F
|
2024-03-27 | 16.6528 | -0.0262 | -0.1571 | (PDF 110K) | |
CI Synergy American Fund | Equity |
USD
F
|
2024-03-27 | 26.1640 | 0.1221 | 0.4689 | (PDF 110K) | |
CI American Small Companies Corporate Class | Equity |
USD
F
|
2024-03-27 | 15.1198 | 0.2316 | 1.5556 | (PDF 110K) | |
CI Emerging Markets Corporate Class | Equity |
USD
F
|
2024-03-27 | 18.6043 | -0.0303 | -0.1626 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
F
|
2024-03-27 | 22.2412 | 0.0787 | 0.3551 | (PDF 110K) | |
CI Global Value Corporate Class | Equity |
CAD
F
|
2024-03-27 | 21.9350 | 0.1489 | 0.6835 | (PDF 110K) | |
CI Global Value Corporate Class | Equity |
USD
F
|
2024-03-27 | 16.1625 | 0.1286 | 0.8021 | (PDF 110K) | |
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
|
Equity |
USD
F
|
2024-03-27 | 29.2250 | 0.3244 | 1.1225 | (PDF 110K) | |
CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2024-03-27 | 25.6361 | -0.0688 | -0.2677 | (PDF 110K) | |
CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2024-03-27 | 18.8897 | -0.0284 | -0.1501 | (PDF 110K) | |
CI American Small Companies Fund | Equity |
CAD
F
|
2024-03-27 | 25.7331 | 0.3657 | 1.4416 | (PDF 110K) | |
CI American Small Companies Fund | Equity |
USD
F
|
2024-03-27 | 18.9611 | 0.2914 | 1.5608 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2024-03-27 | 14.8010 | 0.0895 | 0.6084 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2024-03-27 | 10.9060 | 0.0788 | 0.7278 | (PDF 110K) | |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
Equity |
CAD
F
|
2024-03-27 | 12.6316 | 0.0435 | 0.3456 | (PDF 110K) | |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
Equity |
USD
F
|
2024-03-27 | 9.3074 | 0.0430 | 0.4641 | (PDF 110K) | |
CI Global Resource Corporate Class | Equity |
USD
A
|
2024-03-27 | 34.3119 | 0.4412 | 1.3026 | (PDF 115K) | |
CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2024-03-27 | 30.1887 | 0.2379 | 0.7943 | (PDF 116K) | |
CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2024-03-27 | 19.1370 | 0.0322 | 0.1685 | (PDF 115K) | |
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
|
Equity |
CAD
F
|
2024-03-27 | 23.2355 | 0.0713 | 0.3078 | (PDF 110K) | |
CI Global Resource Fund | Equity |
CAD
F
|
2024-03-27 | 39.3932 | 0.4635 | 1.1906 | (PDF 109K) | |
CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2024-03-27 | 31.9590 | 0.0172 | 0.0538 | (PDF 109K) | |
CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2024-03-27 | 23.5486 | 0.0404 | 0.1719 | (PDF 109K) | |
CI Global Energy Corporate Class | Equity |
CAD
F
|
2024-03-27 | 51.8559 | 0.5306 | 1.0338 | (PDF 109K) | |
CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2024-03-27 | 37.5185 | 0.2968 | 0.7974 | (PDF 111K) | |
CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2024-03-27 | 27.6451 | 0.2511 | 0.9166 | (PDF 111K) | |
CI Global Resource Corporate Class | Equity |
USD
F
|
2024-03-27 | 42.3033 | 0.5452 | 1.3056 | (PDF 110K) | |
CI International Value Corporate Class | Equity |
CAD
F
|
2024-03-27 | 22.8331 | 0.0690 | 0.3031 | (PDF 111K) | |
CI International Value Corporate Class | Equity |
USD
F
|
2024-03-27 | 16.8243 | 0.0706 | 0.4214 | (PDF 111K) | |
CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2024-03-27 | 16.7684 | 0.1445 | 0.8692 | (PDF 116K) | |
CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2024-03-27 | 18.9267 | 0.1634 | 0.8708 | (PDF 110K) | |
CI Canadian Investment Corporate Class | Equity |
USD
F
|
2024-03-27 | 18.7103 | 0.1868 | 1.0084 | (PDF 110K) | |
CI Canadian Investment Corporate Class | Equity |
USD
A
|
2024-03-27 | 14.9764 | 0.1493 | 1.0069 | (PDF 115K) | |
CI Global Leaders Fund | Equity |
CAD
A
|
2024-03-27 | 15.9374 | 0.0879 | 0.5546 | (PDF 115K) | |
CI Canadian Dividend Fund | Equity |
CAD
A
|
2024-03-27 | 28.8460 | 0.2110 | 0.7369 | (PDF 115K) | |
CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2024-03-27 | 8.5227 | 0.0542 | 0.6400 | (PDF 111K) | |
CI Canadian Dividend Fund | Equity |
CAD
F
|
2024-03-27 | 30.2661 | 0.2222 | 0.7396 | (PDF 109K) | |
CI Global Leaders Fund | Equity |
CAD
F
|
2024-03-27 | 17.7506 | 0.0984 | 0.5574 | (PDF 110K) | |
CI Global Leaders Fund | Equity |
USD
F
|
2024-03-27 | 13.0794 | 0.0879 | 0.6766 | (PDF 110K) | |
CI U.S. Dividend Fund | Equity |
CAD
F
|
2024-03-27 | 25.2780 | 0.2352 | 0.9392 | (PDF 110K) | |
CI U.S. Dividend Fund | Equity |
USD
F
|
2024-03-27 | 18.6258 | 0.1950 | 1.0580 | (PDF 110K) | |
CI U.S. Dividend Fund | Equity |
USD
A
|
2024-03-27 | 17.6042 | 0.1837 | 1.0545 | (PDF 115K) | |
CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2024-03-27 | 16.6951 | 0.1039 | 0.6262 | (PDF 111K) | |
CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2024-03-27 | 13.7545 | 0.0853 | 0.6240 | (PDF 117K) | |
CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2024-03-27 | 20.4389 | 0.0961 | 0.4724 | (PDF 115K) | |
CI Canadian Equity Corporate Class | Equity |
USD
A
|
2024-03-27 | 15.0602 | 0.0885 | 0.5911 | (PDF 115K) | |
CI Global Equity Corporate Class | Equity |
CAD
A
|
2024-03-27 | 20.3653 | 0.0591 | 0.2910 | (PDF 115K) | |
CI Global Equity Corporate Class | Equity |
USD
A
|
2024-03-27 | 15.0059 | 0.0611 | 0.4088 | (PDF 115K) | |
CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2024-03-27 | 24.9755 | 0.1182 | 0.4755 | (PDF 110K) | |
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
|
Equity |
CAD
F
|
2024-03-27 | 25.1671 | 0.0738 | 0.2941 | (PDF 109K) | |
CI International Equity Fund | Equity |
CAD
A
|
2024-03-27 | 20.8454 | -0.0265 | -0.1270 | (PDF 115K) | |
CI International Equity Fund | Equity |
CAD
F
|
2024-03-27 | 21.2196 | -0.0263 | -0.1238 | (PDF 110K) | |
CI International Equity Fund | Equity |
USD
F
|
2024-03-27 | 15.6354 | -0.0010 | -0.0064 | (PDF 110K) | |
CI Gold Corporate Class | Equity |
CAD
A
|
2024-03-27 | 9.7787 | 0.2014 | 2.1029 | (PDF 114K) | |
CI Gold Corporate Class | Equity |
CAD
F
|
2024-03-27 | 11.3349 | 0.2337 | 2.1052 | (PDF 109K) | |
CI Gold Corporate Class | Equity |
USD
F
|
2024-03-27 | 8.3520 | 0.1819 | 2.2264 | (PDF 109K) | |
CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2024-03-27 | 24.5728 | 0.2499 | 1.0274 | (PDF 116K) | |
CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2024-03-27 | 25.9331 | 0.2644 | 1.0300 | (PDF 110K) | |
CI Global Leaders Corporate Class | Equity |
USD
A
|
2024-03-27 | 20.2240 | 0.1344 | 0.6690 | (PDF 116K) | |
CI International Equity Corporate Class | Equity |
CAD
A
|
2024-03-27 | 19.9623 | -0.0248 | -0.1241 | (PDF 116K) | |
CI International Equity Corporate Class | Equity |
USD
A
|
2024-03-27 | 14.7090 | -0.0009 | -0.0061 | (PDF 116K) | |
CI Global Leaders Corporate Class | Equity |
CAD
F
|
2024-03-27 | 31.4582 | 0.1732 | 0.5536 | (PDF 110K) | |
CI Global Leaders Corporate Class | Equity |
USD
F
|
2024-03-27 | 23.1796 | 0.1547 | 0.6719 | (PDF 110K) | |
CI International Equity Corporate Class | Equity |
CAD
F
|
2024-03-27 | 22.9299 | -0.0283 | -0.1233 | (PDF 110K) | |
CI International Equity Corporate Class | Equity |
USD
F
|
2024-03-27 | 16.8956 | -0.0009 | -0.0053 | (PDF 110K) | |
CI Global Dividend Corporate Class | Equity |
CAD
A
|
2024-03-27 | 20.3056 | 0.0768 | 0.3797 | (PDF 116K) | |
CI Global Dividend Fund | Equity |
USD
A
|
2024-03-27 | 15.1227 | 0.0753 | 0.5004 | (PDF 115K) | |
CI Global Dividend Fund | Equity |
USD
F
|
2024-03-27 | 15.7233 | 0.0787 | 0.5030 | (PDF 110K) | |
CI Global Dividend Corporate Class | Equity |
CAD
F
|
2024-03-27 | 23.0070 | 0.0877 | 0.3826 | (PDF 111K) | |
CI Global Dividend Corporate Class | Equity |
USD
F
|
2024-03-27 | 16.9524 | 0.0845 | 0.5010 | (PDF 110K) | |
CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2024-03-27 | 15.6698 | 0.0565 | 0.3619 | (PDF 115K) | |
CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2024-03-27 | 13.9315 | 0.0665 | 0.4796 | (PDF 116K) | |
CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2024-03-27 | 21.2357 | 0.0771 | 0.3644 | (PDF 110K) | |
CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2024-03-27 | 16.0506 | 0.0584 | 0.3652 | (PDF 110K) | |
CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2024-03-27 | 14.4006 | 0.1534 | 1.0767 | (PDF 115K) | |
CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2024-03-27 | 16.0120 | 0.1710 | 1.0795 | (PDF 109K) | |
CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2024-03-27 | 17.2235 | 0.1594 | 0.9341 | (PDF 116K) | |
CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2024-03-27 | 17.3610 | 0.1612 | 0.9372 | (PDF 110K) | |
CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2024-03-27 | 15.7139 | 0.1641 | 1.0553 | (PDF 109K) | |
CI Preferred Share Fund | Equity |
CAD
F
|
2024-03-27 | 10.7513 | 0.0311 | 0.2901 | (PDF 111K) | |
CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2024-03-27 | 14.6734 | 0.1074 | 0.7373 | (PDF 110K) | |
CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2024-03-27 | 9.0715 | 0.1027 | 1.1451 | (PDF 110K) | |
CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2024-03-27 | 13.3899 | 0.0976 | 0.7343 | (PDF 115K) | |
CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2024-03-27 | 8.2837 | 0.0935 | 1.1416 | (PDF 116K) | |
CI Canadian Equity Fund | Equity |
CAD
A
|
2024-03-27 | 16.4920 | 0.0774 | 0.4715 | (PDF 114K) | |
CI Global Smaller Companies Fund | Equity |
CAD
A
|
2024-03-27 | 11.9927 | 0.1275 | 1.0746 | (PDF 114K) | |
CI Canadian Equity Fund | Equity |
CAD
F
|
2024-03-27 | 17.2309 | 0.0814 | 0.4746 | (PDF 109K) | |
CI WisdomTree U.S. Quality Dividend Growth Index Fund | Equity |
CAD
F
|
2024-03-27 | 10.6541 | 0.0648 | 0.6119 | (PDF 79K) | |
CI WisdomTree International Quality Dividend Growth Index Hedged Fund | Equity |
CAD
F
|
2024-03-27 | 10.8488 | 0.0636 | 0.5897 | (PDF 80K) | |
CI WisdomTree Canada Quality Dividend Growth Index Fund | Equity |
CAD
F
|
2024-03-27 | 10.6926 | 0.0422 | 0.3962 | (PDF 80K) | |
CI WisdomTree U.S. Quality Dividend Growth Index Fund | Equity |
CAD
A
|
2024-03-27 | 10.6564 | 0.0645 | 0.6090 | (PDF 85K) | |
CI WisdomTree Canada Quality Dividend Growth Index Fund | Equity |
CAD
A
|
2024-03-27 | 10.7051 | 0.0420 | 0.3939 | (PDF 85K) | |
CI WisdomTree International Quality Dividend Growth Index Hedged Fund | Equity |
CAD
A
|
2024-03-27 | 10.8438 | 0.0632 | 0.5862 | (PDF 85K) | |
CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 8.8273 | 0.0263 | 0.2988 | (PDF 114K) | |
CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 8.9871 | 0.0269 | 0.3002 | (PDF 108K) | |
CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2024-03-27 | 14.3050 | 0.0572 | 0.4015 | (PDF 114K) | |
CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2024-03-27 | 15.8451 | 0.0636 | 0.4030 | (PDF 109K) | |
CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 5.0654 | 0.0204 | 0.4044 | (PDF 114K) | |
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) |
Fixed Income |
CAD
F
|
2024-03-27 | 9.6126 | 0.0389 | 0.4063 | (PDF 109K) | |
CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2024-03-27 | 16.9956 | 0.0323 | 0.1904 | (PDF 118K) | |
CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2024-03-27 | 12.5230 | 0.0385 | 0.3084 | (PDF 116K) | |
CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2024-03-27 | 13.9382 | 0.0431 | 0.3102 | (PDF 111K) | |
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) |
Fixed Income |
CAD
A
|
2024-03-27 | 9.2923 | 0.0179 | 0.1930 | (PDF 118K) | |
CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2024-03-27 | 7.7104 | 0.0221 | 0.2874 | (PDF 116K) | |
CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2024-03-27 | 8.8081 | 0.0254 | 0.2892 | (PDF 110K) | |
CI Global Bond Fund | Fixed Income |
USD
A
|
2024-03-27 | 2.5596 | 0.0074 | 0.2899 | (PDF 116K) | |
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
|
Fixed Income |
CAD
F
|
2024-03-27 | 7.3288 | 0.0126 | 0.1722 | (PDF 110K) | |
CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2024-03-27 | 9.0353 | 0.0215 | 0.2385 | (PDF 114K) | |
CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2024-03-27 | 13.7046 | 0.0167 | 0.1220 | (PDF 111K) | |
CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2024-03-27 | 10.0981 | 0.0242 | 0.2402 | (PDF 108K) | |
CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 9.2989 | 0.0117 | 0.1260 | (PDF 116K) | |
CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 9.1838 | 0.0118 | 0.1287 | (PDF 110K) | |
CI High Yield Bond Fund | Fixed Income |
USD
F
|
2024-03-27 | 6.7670 | 0.0167 | 0.2474 | (PDF 108K) | |
CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2024-03-27 | 9.6159 | 0.0090 | 0.0937 | (PDF 115K) | |
CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2024-03-27 | 9.5973 | 0.0090 | 0.0939 | (PDF 109K) | |
CI Corporate Bond Class | Fixed Income |
CAD
A
|
2024-03-27 | 7.3422 | 0.0119 | 0.1623 | (PDF 118K) | |
CI Corporate Bond Class | Fixed Income |
CAD
F
|
2024-03-27 | 8.2397 | 0.0135 | 0.1641 | (PDF 113K) | |
CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2024-03-27 | 8.9307 | 0.0135 | 0.1514 | (PDF 115K) | |
CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2024-03-27 | 9.3764 | 0.0144 | 0.1538 | (PDF 109K) | |
CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2024-03-27 | 7.9351 | 0.0232 | 0.2932 | (PDF 113K) | |
CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2024-03-27 | 7.9806 | 0.0237 | 0.2979 | (PDF 108K) | |
CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2024-03-27 | 6.5043 | 0.0270 | 0.4168 | (PDF 114K) | |
CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2024-03-27 | 6.6220 | 0.0276 | 0.4185 | (PDF 108K) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2024-03-27 | 8.5614 | 0.0098 | 0.1146 | Not Available (PDF 0) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2024-03-27 | 11.6191 | -0.0004 | -0.0034 | (PDF 118K) | |
CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2024-03-27 | 8.5468 | -0.0112 | -0.1309 | Not Available (PDF 0) | |
CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2024-03-27 | 11.5993 | -0.0288 | -0.2477 | (PDF 118K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2024-03-27 | 8.2956 | 0.0265 | 0.3205 | (PDF 112K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2024-03-27 | 11.2584 | 0.0228 | 0.2029 | (PDF 112K) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2024-03-27 | 8.5670 | 0.0099 | 0.1157 | Not Available (PDF 0) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2024-03-27 | 11.6267 | -0.0002 | -0.0017 | (PDF 112K) | |
CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2024-03-27 | 8.5531 | -0.0110 | -0.1284 | Not Available (PDF 0) | |
CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2024-03-27 | 11.6079 | -0.0286 | -0.2458 | (PDF 112K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2024-03-27 | 8.2990 | 0.0266 | 0.3216 | (PDF 106K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2024-03-27 | 11.2630 | 0.0229 | 0.2037 | (PDF 106K) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2024-03-27 | 8.3863 | 0.0091 | 0.1086 | (PDF 118K) | |
CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2024-03-27 | 8.3165 | -0.0113 | -0.1357 | (PDF 118K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2024-03-27 | 8.1402 | 0.0255 | 0.3142 | (PDF 112K) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2024-03-27 | 8.3676 | 0.0092 | 0.1101 | (PDF 113K) | |
CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2024-03-27 | 8.3399 | -0.0112 | -0.1341 | (PDF 112K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2024-03-27 | 8.1632 | 0.0257 | 0.3158 | (PDF 106K) | |
CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 9.5601 | 0.0059 | 0.0618 | (PDF 114K) | |
CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2024-03-27 | 9.4354 | 0.0063 | 0.0668 | (PDF 114K) | |
CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 9.5546 | 0.0060 | 0.0628 | (PDF 108K) | |
CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2024-03-27 | 9.4900 | 0.0066 | 0.0696 | (PDF 109K) | |
CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 8.2570 | 0.0529 | 0.6448 | (PDF 216K) | |
CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 10.8913 | 0.0702 | 0.6487 | (PDF 200K) | |
CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2024-03-27 | 7.0442 | 0.0126 | 0.1792 | (PDF 114K) | |
CI Global Green Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 10.5035 | 0.0277 | 0.2644 | (PDF 99K) | |
CI Global Green Bond Fund | Fixed Income |
USD Hedged
FH
|
2024-03-27 | 10.4453 | 0.0282 | 0.2707 | (PDF 107K) | |
CI Global Green Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 10.4990 | 0.0276 | 0.2636 | (PDF 105K) | |
CI Global Green Bond Fund | Fixed Income |
USD Hedged
AH
|
2024-03-27 | 10.4369 | 0.0281 | 0.2700 | (PDF 112K) | |
CI Global Investment Grade Class | Fixed Income |
USD Hedged
FH
|
2024-03-27 | 10.2386 | 0.0158 | 0.1546 | (PDF 106K) | |
CI Global Investment Grade Class | Fixed Income |
USD Hedged
AH
|
2024-03-27 | 10.1695 | 0.0155 | 0.1526 | (PDF 112K) | |
CI Global Investment Grade Fund | Fixed Income |
CAD
A
|
2024-03-27 | 10.0715 | 0.0177 | 0.1761 | (PDF 102K) | |
CI Global Investment Grade Fund | Fixed Income |
USD Hedged
AH
|
2024-03-27 | 10.1420 | 0.0180 | 0.1778 | (PDF 109K) | |
CI Global Bond Currency Neutral Fund | Fixed Income |
CAD
A
|
2024-03-27 | 10.1810 | 0.0230 | 0.2264 | (PDF 105K) | |
CI Global Investment Grade Fund | Fixed Income |
CAD
F
|
2024-03-27 | 10.0710 | 0.0179 | 0.1781 | (PDF 96K) | |
CI Global Investment Grade Fund | Fixed Income |
USD Hedged
FH
|
2024-03-27 | 10.1371 | 0.0181 | 0.1789 | (PDF 104K) | |
CI Global Bond Currency Neutral Fund | Fixed Income |
CAD
F
|
2024-03-27 | 10.1932 | 0.0233 | 0.2291 | (PDF 99K) | |
CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 4.8698 | 0.0066 | 0.1357 | (PDF 114K) | |
CI Global Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 3.4738 | 0.0060 | 0.1730 | (PDF 116K) | |
CI Global Bond Fund | Fixed Income |
USD
F
|
2024-03-27 | 5.4002 | 0.0157 | 0.2916 | (PDF 110K) | |
CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 10.0488 | 0.0136 | 0.1355 | (PDF 108K) | |
CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2024-03-27 | 10.4641 | 0.0177 | 0.1694 | (PDF 116K) | |
CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2024-03-27 | 10.5405 | 0.0546 | 0.5207 | (PDF 114K) | |
CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2024-03-27 | 11.9540 | 0.0204 | 0.1709 | (PDF 110K) | |
CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2024-03-27 | 11.6753 | 0.0606 | 0.5218 | (PDF 109K) | |
CI Corporate Bond Fund
As of July 21, 2023 CI Corporate Bond Fund INS (NL 5911) merged into (NL 4102)
|
Fixed Income |
CAD
F
|
2024-03-27 | 9.6226 | 0.0188 | 0.1958 | (PDF 112K) | |
CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2024-03-27 | 18.9162 | 0.0363 | 0.1923 | (PDF 112K) | |
CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2024-03-27 | 12.2623 | 0.0148 | 0.1208 | (PDF 116K) | |
CI High Yield Bond Fund | Fixed Income |
USD
A
|
2024-03-27 | 6.8518 | 0.0167 | 0.2443 | (PDF 114K) | |
CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2024-03-27 | 10.1813 | 0.0335 | 0.3301 | (PDF 117K) | |
CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2024-03-27 | 10.1373 | 0.0334 | 0.3306 | (PDF 112K) | |
CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 8.5962 | 0.0331 | 0.3865 | (PDF 110K) | |
CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 8.7436 | 0.0335 | 0.3846 | (PDF 116K) | |
CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 9.0049 | 0.0384 | 0.4283 | (PDF 109K) | |
CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 8.9983 | 0.0382 | 0.4263 | (PDF 115K) | |
CI Emerging Markets Bond Fund | Fixed Income |
CAD
A
|
2024-03-27 | 10.3791 | 0.0074 | 0.0713 | (PDF 111K) | |
CI Emerging Markets Bond Fund | Fixed Income |
CAD
F
|
2024-03-27 | 10.3853 | 0.0077 | 0.0742 | (PDF 106K) | |
CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2024-03-27 | 11.8199 | 0.0123 | 0.1042 | (PDF 99K) | |
CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2024-03-27 | 12.8886 | 0.0138 | 0.1072 | (PDF 98K) | |
CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2024-03-27 | 11.9789 | 0.0113 | 0.0944 | (PDF 99K) | |
CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2024-03-27 | 13.0540 | 0.0128 | 0.0982 | (PDF 98K) | |
CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2024-03-27 | 12.4363 | 0.0151 | 0.1216 | (PDF 99K) | |
CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2024-03-27 | 13.5167 | 0.0168 | 0.1244 | (PDF 98K) | |
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) | Money Market |
USD
A
|
2024-03-27 | 8.1384 | 0.0110 | 0.1353 | (PDF 111K) | |
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)
|
Money Market |
CAD
F
|
2024-03-27 | 13.4779 | 0.0024 | 0.0178 | (PDF 109K) | |
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) | Money Market |
USD
F
|
2024-03-27 | 9.9310 | 0.0134 | 0.1351 | (PDF 105K) | |
CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class) | Money Market |
USD
F
|
2024-03-27 | 10.6272 | 0.0015 | 0.0141 | (PDF 106K) | |
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) |
Money Market |
CAD
A
|
2024-03-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 113K) | |
CI U.S. Money Market Fund (formerly CI US Money Market Fund) | Money Market |
USD
F
|
2024-03-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 106K) | |
CI Money Market Class
As of July 28, 2023 CI Money Market Class X (ISC 57919) merged into (ISC 50019)
|
Money Market |
CAD
A
|
2024-03-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 113K) | |
CI Money Market Class | Money Market |
CAD
F
|
2024-03-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 107K) | |
CI High Interest Savings Fund | Money Market |
CAD
A
|
2024-03-27 | 10.0008 | -0.0335 | -0.3339 | (PDF 106K) | |
CI High Interest Savings Fund | Money Market |
CAD
F
|
2024-03-27 | 10.0012 | -0.0343 | -0.3418 | (PDF 101K) | |
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) | Money Market |
CAD
A
|
2024-03-27 | 11.0450 | 0.0019 | 0.0172 | (PDF 114K) | |
CI U.S. Money Market Fund (formerly CI US Money Market Fund) | Money Market |
USD
A
|
2024-03-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 112K) | |
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)
|
Money Market |
USD
A
|
2024-03-27 | 11.4172 | 0.0016 | 0.0140 | (PDF 112K) | |
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) |
Money Market |
CAD
F
|
2024-03-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 108K) |
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.