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Total series results count: 80
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Filtered results: 80
Name Fund category Class As at NAVPS ($) Change $ Change % Fund facts Historical prices
Canadian Equity Alpha Corporate Class Canadian Equity
CAD
E
2021-01-15 13.6644 -0.0057 -0.0417 (PDF 489K) View
Canadian Equity Alpha Corporate Class Canadian Equity
CAD
I
2021-01-15 17.9830 -0.0064 -0.0356 (PDF 476K) View
Canadian Equity Alpha Pool Canadian Equity
CAD
E
2021-01-15 10.1992 -0.0043 -0.0419 (PDF 477K) View
Canadian Equity Alpha Pool Canadian Equity
CAD
I
2021-01-15 10.4126 -0.0037 -0.0355 (PDF 463K) View
Canadian Equity Growth Corporate Class Canadian Equity
CAD
E
2021-01-15 23.8412 0.0778 0.3276 (PDF 490K) View
Canadian Equity Growth Corporate Class Canadian Equity
CAD
I
2021-01-15 30.6506 0.1020 0.3339 (PDF 476K) View
Canadian Equity Growth Pool Canadian Equity
CAD
E
2021-01-15 34.4079 0.1137 0.3316 (PDF 489K) View
Canadian Equity Growth Pool Canadian Equity
CAD
I
2021-01-15 43.2360 0.1456 0.3379 (PDF 476K) View
Canadian Equity Small Cap Corporate Class Canadian Equity
CAD
E
2021-01-15 15.4009 0.0122 0.0796 (PDF 490K) View
Canadian Equity Small Cap Corporate Class Canadian Equity
CAD
I
2021-01-15 20.0733 0.0172 0.0859 (PDF 477K) View
Canadian Equity Small Cap Pool Canadian Equity
CAD
E
2021-01-15 20.6254 0.0171 0.0831 (PDF 490K) View
Canadian Equity Small Cap Pool Canadian Equity
CAD
I
2021-01-15 27.6241 0.0247 0.0895 (PDF 477K) View
Canadian Equity Value Corporate Class Canadian Equity
CAD
E
2021-01-15 14.0511 0.0287 0.2049 (PDF 490K) View
Canadian Equity Value Corporate Class Canadian Equity
CAD
I
2021-01-15 18.4219 0.0388 0.2113 (PDF 476K) View
Canadian Equity Value Pool Canadian Equity
CAD
E
2021-01-15 19.1249 0.0404 0.2116 (PDF 489K) View
Canadian Equity Value Pool Canadian Equity
CAD
I
2021-01-15 25.8342 0.0562 0.2180 (PDF 476K) View
Global Equity Allocation Pool Global Equity
CAD
E
2021-01-15 10.8258 -0.1321 -1.2052 (PDF 489K) View
Global Equity Allocation Pool Global Equity
CAD
I
2021-01-15 11.2187 -0.1362 -1.1995 (PDF 476K) View
Canadian Fixed Income Corporate Class Income
CAD
E
2021-01-15 13.4600 0.0398 0.2963 (PDF 490K) View
Canadian Fixed Income Corporate Class Income
CAD
I
2021-01-15 17.0746 0.0514 0.3019 (PDF 476K) View
Canadian Fixed Income Pool Income
CAD
E
2021-01-15 14.5511 0.0435 0.2997 (PDF 490K) View
Canadian Fixed Income Pool Income
CAD
I
2021-01-15 18.4143 0.0561 0.3055 (PDF 476K) View
Cash Management Pool Income
CAD
E
2021-01-15 5.0000 0.0000 0.0000 (PDF 484K) View
Cash Management Pool Income
CAD
I
2021-01-15 5.0000 0.0000 0.0000 (PDF 471K) View
Enhanced Income Corporate Class Income
CAD
E
2021-01-15 15.5789 -0.0102 -0.0657 (PDF 489K) View
Enhanced Income Corporate Class Income
CAD
I
2021-01-15 19.4914 -0.0117 -0.0599 (PDF 476K) View
Enhanced Income Pool Income
CAD
E
2021-01-15 18.3303 -0.0116 -0.0630 (PDF 489K) View
Enhanced Income Pool Income
CAD
I
2021-01-15 24.0945 -0.0138 -0.0573 (PDF 476K) View
Global Fixed Income Corporate Class Income
CAD
E
2021-01-15 12.7046 0.0631 0.4992 (PDF 489K) View
Global Fixed Income Corporate Class Income
CAD
I
2021-01-15 14.6696 0.0737 0.5052 (PDF 475K) View
Global Fixed Income Pool Income
CAD
E
2021-01-15 14.8860 0.0745 0.5030 (PDF 489K) View
Global Fixed Income Pool Income
CAD
I
2021-01-15 19.6451 0.0996 0.5095 (PDF 475K) View
Short Term Income Corporate Class Income
CAD
E
2021-01-15 10.1578 0.0054 0.0531 (PDF 487K) View
Short Term Income Corporate Class Income
CAD
I
2021-01-15 13.6673 0.0079 0.0582 (PDF 474K) View
Short Term Income Pool Income
CAD
E
2021-01-15 11.2802 0.0061 0.0540 (PDF 487K) View
Short Term Income Pool Income
CAD
I
2021-01-15 14.0095 0.0083 0.0595 (PDF 474K) View
Emerging Markets Equity Corporate Class International Equity
CAD
E
2021-01-15 18.4004 0.0011 0.0061 (PDF 489K) View
Emerging Markets Equity Corporate Class International Equity
CAD
I
2021-01-15 22.4597 0.0028 0.0126 (PDF 476K) View
Emerging Markets Equity Pool International Equity
CAD
E
2021-01-15 21.6974 0.0017 0.0079 (PDF 489K) View
Emerging Markets Equity Pool International Equity
CAD
I
2021-01-15 33.0757 0.0048 0.0144 (PDF 476K) View
International Equity Alpha Corporate Class International Equity
CAD
E
2021-01-15 13.9117 -0.0399 -0.2862 (PDF 490K) View
International Equity Alpha Corporate Class International Equity
CAD
I
2021-01-15 18.4332 -0.0516 -0.2789 (PDF 476K) View
International Equity Alpha Pool International Equity
CAD
E
2021-01-15 10.9624 -0.0312 -0.2840 (PDF 477K) View
International Equity Alpha Pool International Equity
CAD
I
2021-01-15 11.1934 -0.0311 -0.2774 (PDF 464K) View
International Equity Growth Corporate Class International Equity
CAD
E
2021-01-15 17.9741 -0.1875 -1.0321 (PDF 490K) View
International Equity Growth Corporate Class International Equity
CAD
I
2021-01-15 23.3956 -0.2424 -1.0256 (PDF 476K) View
International Equity Growth Pool International Equity
CAD
E
2021-01-15 23.4300 -0.2530 -1.0682 (PDF 489K) View
International Equity Growth Pool International Equity
CAD
I
2021-01-15 32.6451 -0.3503 -1.0617 (PDF 476K) View
International Equity Value Corporate Class International Equity
CAD
E
2021-01-15 12.9695 -0.0541 -0.4153 (PDF 489K) View
International Equity Value Corporate Class International Equity
CAD
I
2021-01-15 17.3728 -0.0713 -0.4088 (PDF 476K) View
International Equity Value Currency Hedged Corporate Class International Equity
CAD
E
2021-01-15 12.4727 -0.0866 -0.6899 (PDF 491K) View
International Equity Value Currency Hedged Corporate Class International Equity
CAD
I
2021-01-15 19.9424 -0.1372 -0.6832 (PDF 477K) View
International Equity Value Currency Hedged Pool International Equity
CAD
E
2021-01-15 11.0193 -0.0762 -0.6867 (PDF 478K) View
International Equity Value Currency Hedged Pool International Equity
CAD
I
2021-01-15 11.2525 -0.0771 -0.6802 (PDF 465K) View
International Equity Value Pool International Equity
CAD
E
2021-01-15 16.3101 -0.0691 -0.4218 (PDF 489K) View
International Equity Value Pool International Equity
CAD
I
2021-01-15 23.5343 -0.0981 -0.4153 (PDF 476K) View
Real Estate Investment Corporate Class Real Estate
CAD
E
2021-01-15 14.6842 0.0881 0.6032 (PDF 489K) View
Real Estate Investment Corporate Class Real Estate
CAD
I
2021-01-15 19.3714 0.1175 0.6104 (PDF 475K) View
Real Estate Investment Pool Real Estate
CAD
E
2021-01-15 18.5430 0.1102 0.5976 (PDF 489K) View
Real Estate Investment Pool Real Estate
CAD
I
2021-01-15 26.4703 0.1591 0.6047 (PDF 476K) View
US Equity Alpha Corporate Class U.S. Equity
CAD
E
2021-01-15 22.6741 -0.0173 -0.0762 (PDF 490K) View
US Equity Alpha Corporate Class U.S. Equity
CAD
I
2021-01-15 30.1620 -0.0211 -0.0698 (PDF 476K) View
US Equity Alpha Pool U.S. Equity
CAD
E
2021-01-15 14.1324 -0.0109 -0.0773 (PDF 489K) View
US Equity Alpha Pool U.S. Equity
CAD
I
2021-01-15 14.7602 -0.0105 -0.0708 (PDF 475K) View
US Equity Growth Corporate Class U.S. Equity
CAD
E
2021-01-15 45.8717 -0.0404 -0.0880 (PDF 490K) View
US Equity Growth Corporate Class U.S. Equity
CAD
I
2021-01-15 57.7539 -0.0466 -0.0807 (PDF 476K) View
US Equity Growth Pool U.S. Equity
CAD
E
2021-01-15 67.5145 -0.0560 -0.0829 (PDF 489K) View
US Equity Growth Pool U.S. Equity
CAD
I
2021-01-15 84.5912 -0.0648 -0.0765 (PDF 476K) View
US Equity Small Cap Corporate Class U.S. Equity
CAD
E
2021-01-15 23.0947 -0.1253 -0.5394 (PDF 490K) View
US Equity Small Cap Corporate Class U.S. Equity
CAD
I
2021-01-15 29.3119 -0.1571 -0.5330 (PDF 477K) View
US Equity Small Cap Pool U.S. Equity
CAD
E
2021-01-15 28.4513 -0.1521 -0.5318 (PDF 490K) View
US Equity Small Cap Pool U.S. Equity
CAD
I
2021-01-15 39.4744 -0.2085 -0.5253 (PDF 477K) View
US Equity Value Corporate Class U.S. Equity
CAD
E
2021-01-15 18.9979 0.0039 0.0203 (PDF 490K) View
US Equity Value Corporate Class U.S. Equity
CAD
I
2021-01-15 25.5044 0.0068 0.0268 (PDF 476K) View
US Equity Value Currency Hedged Corporate Class U.S. Equity
CAD
E
2021-01-15 18.9433 -0.0952 -0.5001 (PDF 490K) View
US Equity Value Currency Hedged Corporate Class U.S. Equity
CAD
I
2021-01-15 30.7628 -0.1526 -0.4936 (PDF 477K) View
US Equity Value Currency Hedged Pool U.S. Equity
CAD
E
2021-01-15 12.7390 -0.0638 -0.4983 (PDF 478K) View
US Equity Value Currency Hedged Pool U.S. Equity
CAD
I
2021-01-15 13.0305 -0.0644 -0.4918 (PDF 465K) View
US Equity Value Pool U.S. Equity
CAD
E
2021-01-15 26.8950 0.0027 0.0102 (PDF 489K) View
US Equity Value Pool U.S. Equity
CAD
I
2021-01-15 38.6778 0.0064 0.0165 (PDF 476K) View

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.

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