funds.cifinancial.com
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Submitted URL: http://funds.cifinancial.com/
Effective URL: https://funds.cifinancial.com/en/funds/daily-prices
Submission: On February 01 via manual from CA — Scanned from CA
Effective URL: https://funds.cifinancial.com/en/funds/daily-prices
Submission: On February 01 via manual from CA — Scanned from CA
Form analysis 7 forms found in the DOM
/search
<form action="/search" id="search-form" autocomplete="off">
<div class="form-group ci-no-margin-bottom">
<label for="search-text">Search CI Global Asset Management</label>
<div class="ci-input-with-icon">
<div class="ci-input-icon"><span class="icon-search ci-text-white lead-24"></span></div>
<span class="clearable_search">
<input type="text" class="form-control input-lg" id="search-text" onkeydown="return event.key != 'Enter';" placeholder="type keyword(s) here">
<span id="clear_search" class="clearable_clear"><span class="icon-cancel"></span></span>
</span>
</div>
</div>
</form>Name: search_template_desktop —
<form name="search_template_desktop" id="search_template_desktop" class="search_template_desktop" data-current-page="https://funds.cifinancial.com/en/funds/daily-prices" data-query-params=""
data-url="https://funds.cifinancial.com/en/funds/daily-prices" data-index-url="https://funds.cifinancial.com/en/site-search?search=">
<label class="sr-only" aria-hidden="false" for="site_search_type"> Select search option </label>
<label class="sr-only" aria-hidden="false" for="site_search_query"> Search </label>
<span class="clearable">
<input type="text" id="site_search_query" class="form-control site_search_input ui-autocomplete-input" name="site_search_query" value="" minlength="0" placeholder="Fund Finder - Search by fund name/code/ticker" showanim="fold"
aria-autocomplete="list" autocomplete="off">
<span id="site_search_reset" class="clearable_clear">×</span>
</span>
<button id="site_search_submit" class="searchbox-icon" type="submit">
<span class="icon-search" aria-hidden="true"></span> </button>
</form>GET
<form id="summary_filter" action="" method="get">
<fieldset>
<legend class="sr-only">Filter options</legend>
<div class="ci-section-grey div-animated top-fund-container" style="">
<div>
<div id="funds-filters" class="ci-row ci-margin-bottom-20">
<div class="ci-col-xs-12">
<input name="tid" type="hidden" value="5">
<div class="summary-filters-container">
<div class="summary-filters-inputs">
<div class="filter-group singlecol">
<div class="management-box filter-box">
<span class="fund-class-label">Currency</span>
<label class="ci-hide" for="fund-currencies">Currency</label>
<div class="SumoSelect" tabindex="0"><select name="currencies[]" id="fund-currencies" multiple="multiple" placeholder="Please select" class="fund-currencies SlectBox fancy-select-box" style="display: none;">
<option value="1" selected=""selected"">CAD</option>
<option value="3" selected=""selected"">USD</option>
<option value="4" selected=""selected"">CAD Hedged</option>
<option value="5" selected=""selected"">USD Hedged</option>
</select>
<p class="CaptionCont SlectBox"><span>CAD, USD, CAD Hedged, USD Hedged </span><label><i></i></label></p>
<div class="optWrapper multiple">
<p class="select-all selected"><span><i></i></span><label>Select All</label></p>
<ul class="options">
<li data-val="1" class="selected"><span><i></i></span><label>CAD</label></li>
<li data-val="3" class="selected"><span><i></i></span><label>USD</label></li>
<li data-val="4" class="selected"><span><i></i></span><label>CAD Hedged</label></li>
<li data-val="5" class="selected"><span><i></i></span><label>USD Hedged</label></li>
</ul>
<div class="MultiControls">
<p class="btnOk btn ci-btn-base ci-btn-small">OK</p>
<p class="btnCancel btn ci-btn ci-btn-small">Cancel</p>
</div>
</div>
</div>
</div>
</div>
<div class="filter-group">
<div style="width:50%;" class="category-box filter-box">
<span class="fund-class-label">Investment Type</span>
<label class="ci-hide" for="marketing-categories">Investment Type</label>
<div class="SumoSelect" tabindex="0"><select name="marketing_categories[]" id="marketing-categories" multiple="multiple" placeholder="Please select" class="marketing-categories SlectBox fancy-select-box" style="display: none;">
<option value="2" selected=""selected"">Balanced</option>
<option value="1" selected=""selected"">Equity</option>
<option value="3" selected=""selected"">Fixed Income</option>
<option value="8" selected=""selected"">Managed Solutions</option>
<option value="7" selected=""selected"">Money Market</option>
<option value="9" selected=""selected"">Other</option>
</select>
<p class="CaptionCont SlectBox"><span>Balanced, Equity, Fixed Income, Managed Solutions, Money Market, Other </span><label><i></i></label></p>
<div class="optWrapper multiple">
<p class="select-all selected"><span><i></i></span><label>Select All</label></p>
<ul class="options">
<li data-val="2" class="selected"><span><i></i></span><label>Balanced</label></li>
<li data-val="1" class="selected"><span><i></i></span><label>Equity</label></li>
<li data-val="3" class="selected"><span><i></i></span><label>Fixed Income</label></li>
<li data-val="8" class="selected"><span><i></i></span><label>Managed Solutions</label></li>
<li data-val="7" class="selected"><span><i></i></span><label>Money Market</label></li>
<li data-val="9" class="selected"><span><i></i></span><label>Other</label></li>
</ul>
<div class="MultiControls">
<p class="btnOk btn ci-btn-base ci-btn-small">OK</p>
<p class="btnCancel btn ci-btn ci-btn-small">Cancel</p>
</div>
</div>
</div>
</div>
<div style="width:50%;" class="focus-box filter-box">
<span class="fund-class-label">Investment Focus</span>
<label class="ci-hide" for="focus-multi-select">Investment Focus</label>
<div class="SumoSelect" tabindex="0"><select name="marketing_focus[]" multiple="multiple" placeholder="Please select" id="focus-multi-select" class="marketing-focus SlectBox fancy-select-box" style="display: none;">
<option data-category-id="8" value="21" selected=""selected"">Asset Allocation</option>
<option data-category-id="2" value="14" selected=""selected"">Canadian Balanced</option>
<option data-category-id="1" value="18" selected=""selected"">Canadian Dividend</option>
<option data-category-id="1" value="13" selected=""selected"">Canadian Equity</option>
<option data-category-id="3 8" value="19" selected=""selected"">Canadian Fixed Income</option>
<option data-category-id="1" value="22" selected=""selected"">Canadian Small/Mid Cap Equity</option>
<option data-category-id="2 3" value="8" selected=""selected"">Diversified Income</option>
<option data-category-id="1" value="33" selected=""selected"">Emerging Market</option>
<option data-category-id="3" value="35" selected=""selected"">Floating Rate Loan</option>
<option data-category-id="2" value="17" selected=""selected"">Global Balanced</option>
<option data-category-id="1" value="31" selected=""selected"">Global Dividend</option>
<option data-category-id="1" value="16" selected=""selected"">Global Equity</option>
<option data-category-id="3" value="26" selected=""selected"">Global Fixed Income</option>
<option data-category-id="1" value="25" selected=""selected"">Global Small/Mid Cap Equity</option>
<option data-category-id="3" value="28" selected=""selected"">High Yield Bond</option>
<option data-category-id="1" value="20" selected=""selected"">International Equity</option>
<option data-category-id="7" value="11" selected=""selected"">Money Market</option>
<option data-category-id="1" value="32" selected=""selected"">Preferred Share</option>
<option data-category-id="1" value="12" selected=""selected"">Sector Equity</option>
<option data-category-id="3" value="34" selected=""selected"">Short Term Bond</option>
<option data-category-id="2" value="24" selected=""selected"">U.S. Balanced</option>
<option data-category-id="1" value="23" selected=""selected"">U.S. Dividend</option>
<option data-category-id="1" value="15" selected=""selected"">U.S. Equity</option>
<option data-category-id="1" value="27" selected=""selected"">U.S. Small/Mid Cap Equity</option>
</select>
<p class="CaptionCont SlectBox"><span>Asset Allocation, Canadian Balanced, Canadian Dividend, Canadian Equity, Canadian Fixed Income, Canadian Small/Mid Cap Equity, Diversified Income, Emerging Market, Floating Rate Loan, Global
Balanced, Global Dividend, Global Equity, Global Fixed Income, Global Small/Mid Cap Equity, High Yield Bond, International Equity, Money Market, Preferred Share, Sector Equity, Short Term Bond, U.S. Balanced, U.S. Dividend,
U.S. Equity, U.S. Small/Mid Cap Equity </span><label><i></i></label></p>
<div class="optWrapper multiple">
<p class="select-all selected"><span><i></i></span><label>Select All</label></p>
<ul class="options">
<li data-val="21" class="selected visible" data-category="8" data-index="0"><span><i></i></span><label>Asset Allocation</label></li>
<li data-val="14" class="selected visible" data-category="2" data-index="1"><span><i></i></span><label>Canadian Balanced</label></li>
<li data-val="18" class="selected visible" data-category="1" data-index="2"><span><i></i></span><label>Canadian Dividend</label></li>
<li data-val="13" class="selected visible" data-category="1" data-index="3"><span><i></i></span><label>Canadian Equity</label></li>
<li data-val="19" class="selected visible" data-category="3 8" data-index="4"><span><i></i></span><label>Canadian Fixed Income</label></li>
<li data-val="22" class="selected visible" data-category="1" data-index="5"><span><i></i></span><label>Canadian Small/Mid Cap Equity</label></li>
<li data-val="8" class="selected visible" data-category="2 3" data-index="6"><span><i></i></span><label>Diversified Income</label></li>
<li data-val="33" class="selected visible" data-category="1" data-index="7"><span><i></i></span><label>Emerging Market</label></li>
<li data-val="35" class="selected visible" data-category="3" data-index="8"><span><i></i></span><label>Floating Rate Loan</label></li>
<li data-val="17" class="selected visible" data-category="2" data-index="9"><span><i></i></span><label>Global Balanced</label></li>
<li data-val="31" class="selected visible" data-category="1" data-index="10"><span><i></i></span><label>Global Dividend</label></li>
<li data-val="16" class="selected visible" data-category="1" data-index="11"><span><i></i></span><label>Global Equity</label></li>
<li data-val="26" class="selected visible" data-category="3" data-index="12"><span><i></i></span><label>Global Fixed Income</label></li>
<li data-val="25" class="selected visible" data-category="1" data-index="13"><span><i></i></span><label>Global Small/Mid Cap Equity</label></li>
<li data-val="28" class="selected visible" data-category="3" data-index="14"><span><i></i></span><label>High Yield Bond</label></li>
<li data-val="20" class="selected visible" data-category="1" data-index="15"><span><i></i></span><label>International Equity</label></li>
<li data-val="11" class="selected visible" data-category="7" data-index="16"><span><i></i></span><label>Money Market</label></li>
<li data-val="32" class="selected visible" data-category="1" data-index="17"><span><i></i></span><label>Preferred Share</label></li>
<li data-val="12" class="selected visible" data-category="1" data-index="18"><span><i></i></span><label>Sector Equity</label></li>
<li data-val="34" class="selected visible" data-category="3" data-index="19"><span><i></i></span><label>Short Term Bond</label></li>
<li data-val="24" class="selected visible" data-category="2" data-index="20"><span><i></i></span><label>U.S. Balanced</label></li>
<li data-val="23" class="selected visible" data-category="1" data-index="21"><span><i></i></span><label>U.S. Dividend</label></li>
<li data-val="15" class="selected visible" data-category="1" data-index="22"><span><i></i></span><label>U.S. Equity</label></li>
<li data-val="27" class="selected visible" data-category="1" data-index="23"><span><i></i></span><label>U.S. Small/Mid Cap Equity</label></li>
</ul>
<div class="MultiControls">
<p class="btnOk btn ci-btn-base ci-btn-small">OK</p>
<p class="btnCancel btn ci-btn ci-btn-small">Cancel</p>
</div>
</div>
</div>
</div>
</div>
<div class="filter-group singlecol">
<div class="management-box filter-box">
<span class="fund-class-label">Portfolio Management Team</span>
<label class="ci-hide" for="the-fund-management">Portfolio Management Team</label>
<div class="SumoSelect" tabindex="0"><select name="pm[]" id="the-fund-management" multiple="multiple" placeholder="Please select" class="fund-management SlectBox fancy-select-box" style="display: none;">
<option value="56" selected=""selected"">CI Global Asset Management</option>
<option value="12" selected=""selected"">Marret Asset Management</option>
<option value="1" selected=""selected"">Black Creek Investment Management</option>
<option value="7" selected=""selected"">Picton Mahoney Asset Management</option>
<option value="5" selected=""selected"">Altrinsic Global Advisors</option>
<option value="44" selected=""selected"">Munro Partners</option>
<option value="51" selected=""selected"">DoubleLine Capital LP</option>
</select>
<p class="CaptionCont SlectBox"><span>CI Global Asset Management, Marret Asset Management, Black Creek Investment Management, Picton Mahoney Asset Management, Altrinsic Global Advisors, Munro Partners, DoubleLine Capital LP
</span><label><i></i></label></p>
<div class="optWrapper multiple">
<p class="select-all selected"><span><i></i></span><label>Select All</label></p>
<ul class="options">
<li data-val="56" class="selected"><span><i></i></span><label>CI Global Asset Management</label></li>
<li data-val="12" class="selected"><span><i></i></span><label>Marret Asset Management</label></li>
<li data-val="1" class="selected"><span><i></i></span><label>Black Creek Investment Management</label></li>
<li data-val="7" class="selected"><span><i></i></span><label>Picton Mahoney Asset Management</label></li>
<li data-val="5" class="selected"><span><i></i></span><label>Altrinsic Global Advisors</label></li>
<li data-val="44" class="selected"><span><i></i></span><label>Munro Partners</label></li>
<li data-val="51" class="selected"><span><i></i></span><label>DoubleLine Capital LP</label></li>
</ul>
<div class="MultiControls">
<p class="btnOk btn ci-btn-base ci-btn-small">OK</p>
<p class="btnCancel btn ci-btn ci-btn-small">Cancel</p>
</div>
</div>
</div>
</div>
</div>
<div class="filter-group singlecol">
<div class="legal-structure-box filter-box">
<span class="fund-class-label">Fund Structure</span>
<label class="ci-hide" for="legal-structure">Fund Structure</label>
<div class="SumoSelect" tabindex="0"><select name="ls[]" id="legal-structure" multiple="multiple" placeholder="Please select" class="legal-structure SlectBox fancy-select-box" style="display: none;">
<option value="1" selected=""selected"">Corporate Class</option>
<option value="2" selected=""selected"">Trust</option>
</select>
<p class="CaptionCont SlectBox"><span>Corporate Class, Trust </span><label><i></i></label></p>
<div class="optWrapper multiple">
<p class="select-all selected"><span><i></i></span><label>Select All</label></p>
<ul class="options">
<li data-val="1" class="selected"><span><i></i></span><label>Corporate Class</label></li>
<li data-val="2" class="selected"><span><i></i></span><label>Trust</label></li>
</ul>
<div class="MultiControls">
<p class="btnOk btn ci-btn-base ci-btn-small">OK</p>
<p class="btnCancel btn ci-btn ci-btn-small">Cancel</p>
</div>
</div>
</div>
</div>
</div>
<div class="filter-group singlecol">
<div class="series-box filter-box">
<span class="fund-series-label" short-label-name="product.guarantee.type,product.select.series"> Class/Series </span>
<label class="ci-hide" for="series-multi-select" short-label-name="product.guarantee.type,product.select.series"> Class/Series </label>
<div class="SumoSelect" tabindex="0"><select name="series[]" multiple="multiple" placeholder="Please select" id="series-multi-select" class="all-series SlectBox fancy-select-box" style="display: none;">
<option value="289" selected=""selected"">A</option>
<option value="415" selected=""selected"">AH</option>
<option value="290">AT5</option>
<option value="308">AT6</option>
<option value="291">AT8</option>
<option value="329">B</option>
<option value="338">B8</option>
<option value="309">D</option>
<option value="292">E</option>
<option value="295">EF</option>
<option value="296">EFT5</option>
<option value="297">EFT8</option>
<option value="293">ET5</option>
<option value="294">ET8</option>
<option value="482">ETF C$ Series</option>
<option value="481">ETF SHARES</option>
<option value="485">ETF US$ Hedged Series</option>
<option value="483">ETF US$ Series</option>
<option value="298" selected=""selected"">F</option>
<option value="416" selected=""selected"">FH</option>
<option value="299">FT5</option>
<option value="300">FT8</option>
<option value="439">H</option>
<option value="301">I</option>
<option value="417">IH</option>
<option value="331">INS</option>
<option value="325">IT5</option>
<option value="313">IT8</option>
<option value="302">O</option>
<option value="422">OO</option>
<option value="303">OT5</option>
<option value="304">OT8</option>
<option value="305">P</option>
<option value="428">PH</option>
<option value="421">PP</option>
<option value="306">PT5</option>
<option value="307">PT8</option>
<option value="337">T8</option>
<option value="335">U</option>
<option value="328">W</option>
<option value="340">WT8</option>
<option value="400">X</option>
<option value="326">Y</option>
<option value="327">Z</option>
<option value="487">ZZ</option>
</select>
<p class="CaptionCont SlectBox"><span>A, AH, F, FH </span><label><i></i></label></p>
<div class="optWrapper multiple">
<p class="select-all selected"><span><i></i></span><label>Select All</label></p>
<ul class="options">
<li data-val="289" class="selected"><span><i></i></span><label>A</label></li>
<li data-val="415" class="selected"><span><i></i></span><label>AH</label></li>
<li data-val="290"><span><i></i></span><label>AT5</label></li>
<li data-val="308"><span><i></i></span><label>AT6</label></li>
<li data-val="291"><span><i></i></span><label>AT8</label></li>
<li data-val="329"><span><i></i></span><label>B</label></li>
<li data-val="338"><span><i></i></span><label>B8</label></li>
<li data-val="309"><span><i></i></span><label>D</label></li>
<li data-val="292"><span><i></i></span><label>E</label></li>
<li data-val="295"><span><i></i></span><label>EF</label></li>
<li data-val="296"><span><i></i></span><label>EFT5</label></li>
<li data-val="297"><span><i></i></span><label>EFT8</label></li>
<li data-val="293"><span><i></i></span><label>ET5</label></li>
<li data-val="294"><span><i></i></span><label>ET8</label></li>
<li data-val="482"><span><i></i></span><label>ETF C$ Series</label></li>
<li data-val="481"><span><i></i></span><label>ETF SHARES</label></li>
<li data-val="485"><span><i></i></span><label>ETF US$ Hedged Series</label></li>
<li data-val="483"><span><i></i></span><label>ETF US$ Series</label></li>
<li data-val="298" class="selected"><span><i></i></span><label>F</label></li>
<li data-val="416" class="selected"><span><i></i></span><label>FH</label></li>
<li data-val="299"><span><i></i></span><label>FT5</label></li>
<li data-val="300"><span><i></i></span><label>FT8</label></li>
<li data-val="439"><span><i></i></span><label>H</label></li>
<li data-val="301"><span><i></i></span><label>I</label></li>
<li data-val="417"><span><i></i></span><label>IH</label></li>
<li data-val="331"><span><i></i></span><label>INS</label></li>
<li data-val="325"><span><i></i></span><label>IT5</label></li>
<li data-val="313"><span><i></i></span><label>IT8</label></li>
<li data-val="302"><span><i></i></span><label>O</label></li>
<li data-val="422"><span><i></i></span><label>OO</label></li>
<li data-val="303"><span><i></i></span><label>OT5</label></li>
<li data-val="304"><span><i></i></span><label>OT8</label></li>
<li data-val="305"><span><i></i></span><label>P</label></li>
<li data-val="428"><span><i></i></span><label>PH</label></li>
<li data-val="421"><span><i></i></span><label>PP</label></li>
<li data-val="306"><span><i></i></span><label>PT5</label></li>
<li data-val="307"><span><i></i></span><label>PT8</label></li>
<li data-val="337"><span><i></i></span><label>T8</label></li>
<li data-val="335"><span><i></i></span><label>U</label></li>
<li data-val="328"><span><i></i></span><label>W</label></li>
<li data-val="340"><span><i></i></span><label>WT8</label></li>
<li data-val="400"><span><i></i></span><label>X</label></li>
<li data-val="326"><span><i></i></span><label>Y</label></li>
<li data-val="327"><span><i></i></span><label>Z</label></li>
<li data-val="487"><span><i></i></span><label>ZZ</label></li>
</ul>
<div class="MultiControls">
<p class="btnOk btn ci-btn-base ci-btn-small">OK</p>
<p class="btnCancel btn ci-btn ci-btn-small">Cancel</p>
</div>
</div>
</div>
</div>
</div>
<div class="filter-group singlecol">
<div class="management-box filter-box ci-margin-top-0">
<p class="fund-class-label" id="cap-status-label">Availability <span tabindex="0" role="button" class="" id="cap-status-popover" data-html="true" data-toggle="popover" data-container=".top-fund-container" data-placement="top"
data-content="<em>Hard capped</em> - Fund is closed for deposits from new or existing investors.<br><br>
<em>Soft capped</em> - Only existing investors may be able to make new deposits.<br><br>
<em>Open</em> - Open to new investors and to new deposits.<br><br>
<em>Switch Only</em> - No new purchases directly into switch only funds.<br>
" data-original-title="" title="">
<span class="icon-info ci-icon ci-icon-circle ci-icon-white" title="Availability"></span>
</span>
</p>
<label class="ci-hide" for="cap-status">Availability</label>
<div class="SumoSelect" tabindex="0"><select name="capStatus[]" id="cap-status" multiple="multiple" placeholder="Please select" class="cap-status SlectBox fancy-select-box" style="display: none;">
<option value="1" selected=""selected"">Hard capped</option>
<option value="2" selected=""selected"">Soft capped</option>
<option value="3" selected=""selected"">Open</option>
<option value="8" selected=""selected"">Switch Only</option>
</select>
<p class="CaptionCont SlectBox"><span>Hard capped, Soft capped, Open, Switch Only </span><label><i></i></label></p>
<div class="optWrapper multiple">
<p class="select-all selected"><span><i></i></span><label>Select All</label></p>
<ul class="options">
<li data-val="1" class="selected"><span><i></i></span><label>Hard capped</label></li>
<li data-val="2" class="selected"><span><i></i></span><label>Soft capped</label></li>
<li data-val="3" class="selected"><span><i></i></span><label>Open</label></li>
<li data-val="8" class="selected"><span><i></i></span><label>Switch Only</label></li>
</ul>
<div class="MultiControls">
<p class="btnOk btn ci-btn-base ci-btn-small">OK</p>
<p class="btnCancel btn ci-btn ci-btn-small">Cancel</p>
</div>
</div>
</div>
</div>
</div>
<span id="add_more_filters" class="hidden"></span>
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DAILY PRICES - MUTUAL FUNDS
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Total series results count: 1872
* Prices
* Short-term
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* Annual
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Show 102550100 entries
Filtered results: 413 Name Class/Series As atNAVPS ($)Change $Change %Fund/ETF
Facts Historical prices Balanced CI Global Balanced Corporate Class
CAD
A
2023-01-31 15.6893 -0.0074 -0.0471 (PDF 116K) CI Global Balanced Corporate Class
USD
A
2023-01-31 11.7916 0.0672 0.5732 (PDF 116K) CI Global Balanced Corporate Class
CAD
F
2023-01-31 17.8490 -0.0079 -0.0442 (PDF 111K) CI Global Balanced Corporate Class
USD
F
2023-01-31 13.4148 0.0768 0.5758 (PDF 111K) CI Global Balanced Fund
CAD
A
2023-01-31 12.1809 -0.0047 -0.0386 (PDF 116K) CI Global Balanced Fund
USD
A
2023-01-31 9.1548 0.0529 0.5812 (PDF 116K) CI Global Balanced Fund
CAD
F
2023-01-31 12.3857 -0.0044 -0.0355 (PDF 111K) CI Global Balanced Fund
USD
F
2023-01-31 9.3087 0.0541 0.5846 (PDF 111K) CI Canadian Asset Allocation
Corporate Class
CAD
A
2023-01-31 12.4120 0.0702 0.5688 (PDF 115K) CI Canadian Asset Allocation
Corporate Class
USD
A
2023-01-31 9.3285 0.1099 1.1922 (PDF 115K) CI Canadian Asset Allocation
Corporate Class
CAD
F
2023-01-31 14.9725 0.0852 0.5723 (PDF 110K) CI Canadian Asset Allocation
Corporate Class
USD
F
2023-01-31 11.2528 0.1329 1.1952 (PDF 110K) CI Canadian Asset Allocation Fund
CAD
A
2023-01-31 10.3156 0.0590 0.5752 (PDF 114K) CI Canadian Asset Allocation Fund
CAD
F
2023-01-31 10.3557 0.0596 0.5789 (PDF 109K) CI Global Equity & Income Fund
USD
A
2023-01-31 6.9328 0.0559 0.8129 (PDF 114K) CI Global Equity & Income Fund
USD
F
2023-01-31 9.2133 0.0746 0.8163 (PDF 109K) CI Income Fund
CAD
A
2023-01-31 7.5515 0.0093 0.1233 (PDF 116K) CI Income Fund
CAD
F
2023-01-31 7.4840 0.0094 0.1258 (PDF 111K) CI Canadian Balanced Corporate Class
CAD
A
2023-01-31 11.2342 0.0684 0.6126 (PDF 115K) CI Canadian Balanced Corporate Class
USD
A
2023-01-31 8.4433 0.1032 1.2374 (PDF 115K) CI Canadian Balanced Corporate Class
CAD
F
2023-01-31 13.2984 0.0814 0.6159 (PDF 110K) CI Canadian Balanced Corporate Class
USD
F
2023-01-31 9.9946 0.1224 1.2398 (PDF 110K) CI Diversified Yield Corporate Class
CAD
A
2023-01-31 13.5255 0.0677 0.5031 (PDF 116K) CI Diversified Yield Corporate Class
USD
A
2023-01-31 10.1653 0.1132 1.1261 (PDF 116K) CI Diversified Yield Corporate Class
CAD
F
2023-01-31 15.6396 0.0787 0.5058 (PDF 110K) CI Diversified Yield Corporate Class
USD
F
2023-01-31 11.7543 0.1313 1.1297 (PDF 110K) CI Global Income & Growth Corporate
Class
CAD
A
2023-01-31 13.8921 0.0354 0.2555 (PDF 114K) CI Global Income & Growth Corporate
Class
USD
A
2023-01-31 10.4409 0.0908 0.8773 (PDF 114K) CI Global Income & Growth Corporate
Class
CAD
F
2023-01-31 16.7601 0.0433 0.2590 (PDF 109K) CI Global Income & Growth Corporate
Class
USD
F
2023-01-31 12.5963 0.1099 0.8802 (PDF 109K) CI Global Income & Growth Fund
CAD
A
2023-01-31 9.7581 0.0253 0.2599 (PDF 113K) CI Global Income & Growth Fund
USD
A
2023-01-31 7.3339 0.0641 0.8817 (PDF 113K) CI Global Income & Growth Fund
CAD
F
2023-01-31 9.8971 0.0260 0.2634 (PDF 108K) CI Global Income & Growth Fund
USD
F
2023-01-31 7.4383 0.0652 0.8843 (PDF 108K) CI High Income Corporate Class
CAD
A
2023-01-31 28.8853 0.1219 0.4238 (PDF 115K) CI High Income Corporate Class
USD
A
2023-01-31 21.7093 0.2248 1.0463 (PDF 115K) CI High Income Corporate Class
CAD
F
2023-01-31 32.7651 0.1387 0.4251 (PDF 110K) CI High Income Corporate Class
USD
F
2023-01-31 24.6252 0.2553 1.0476 (PDF 110K) CI High Income Fund
CAD
A
2023-01-31 12.5441 0.0530 0.4243 (PDF 115K) CI High Income Fund
CAD
F
2023-01-31 11.5213 0.0489 0.4262 (PDF 109K) CI Canadian Income & Growth
Corporate Class
CAD
A
2023-01-31 17.7605 0.1070 0.6061 (PDF 115K) CI Canadian Income & Growth
Corporate Class
USD
A
2023-01-31 13.3482 0.1621 1.2293 (PDF 115K) CI Canadian Income & Growth
Corporate Class
CAD
F
2023-01-31 20.7645 0.1257 0.6090 (PDF 110K) CI Canadian Income & Growth
Corporate Class
USD
F
2023-01-31 15.6059 0.1900 1.2325 (PDF 110K) CI Canadian Income & Growth Fund
CAD
A
2023-01-31 4.5347 0.0276 0.6124 (PDF 114K) CI Canadian Income & Growth Fund
CAD
F
2023-01-31 4.6822 0.0286 0.6146 (PDF 109K) CI Canadian Balanced Fund
CAD
A
2023-01-31 18.2204 0.1112 0.6141 (PDF 115K) CI Canadian Balanced Fund
CAD
F
2023-01-31 11.7663 0.0722 0.6174 (PDF 110K) CI Diversified Yield Fund
CAD
A
2023-01-31 8.1369 0.0400 0.4940 (PDF 115K) CI Diversified Yield Fund
USD
A
2023-01-31 6.1154 0.0675 1.1161 (PDF 115K)
FirstPrevious12345…9NextLast
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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.
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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.
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include reference to "USD" at the end of the fund name are a U.S. dollar
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and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one
year.
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©CI Investments Inc. 2021. All rights reserved.
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