Name | Fund category | Class | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
---|---|---|---|---|---|---|---|---|
Canadian Equity Alpha Corporate Class | Canadian Equity |
CAD
E
|
2019-12-12 | 14.7959 | -0.0508 | -0.3419 | (PDF 115K) | View |
Canadian Equity Alpha Corporate Class | Canadian Equity |
CAD
I
|
2019-12-12 | 18.9777 | -0.0637 | -0.3343 | (PDF 98K) | View |
Canadian Equity Alpha Pool | Canadian Equity |
CAD
E
|
2019-12-12 | 10.8564 | -0.0371 | -0.3405 | (PDF 106K) | View |
Canadian Equity Alpha Pool | Canadian Equity |
CAD
I
|
2019-12-12 | 10.8655 | -0.0364 | -0.3340 | (PDF 89K) | View |
Canadian Equity Growth Corporate Class | Canadian Equity |
CAD
E
|
2019-12-12 | 23.8886 | 0.0584 | 0.2451 | (PDF 113K) | View |
Canadian Equity Growth Corporate Class | Canadian Equity |
CAD
I
|
2019-12-12 | 29.9288 | 0.0751 | 0.2515 | (PDF 96K) | View |
Canadian Equity Growth Pool | Canadian Equity |
CAD
E
|
2019-12-12 | 33.5109 | 0.0832 | 0.2490 | (PDF 114K) | View |
Canadian Equity Growth Pool | Canadian Equity |
CAD
I
|
2019-12-12 | 42.0270 | 0.1070 | 0.2551 | (PDF 96K) | View |
Canadian Equity Small Cap Corporate Class | Canadian Equity |
CAD
E
|
2019-12-12 | 14.8905 | -0.0783 | -0.5231 | (PDF 114K) | View |
Canadian Equity Small Cap Corporate Class | Canadian Equity |
CAD
I
|
2019-12-12 | 18.9097 | -0.0978 | -0.5144 | (PDF 97K) | View |
Canadian Equity Small Cap Pool | Canadian Equity |
CAD
E
|
2019-12-12 | 19.4852 | -0.1043 | -0.5323 | (PDF 114K) | View |
Canadian Equity Small Cap Pool | Canadian Equity |
CAD
I
|
2019-12-12 | 26.0438 | -0.1377 | -0.5258 | (PDF 97K) | View |
Canadian Equity Value Corporate Class | Canadian Equity |
CAD
E
|
2019-12-12 | 14.3870 | 0.0285 | 0.1988 | (PDF 114K) | View |
Canadian Equity Value Corporate Class | Canadian Equity |
CAD
I
|
2019-12-12 | 18.3856 | 0.0377 | 0.2055 | (PDF 97K) | View |
Canadian Equity Value Pool | Canadian Equity |
CAD
E
|
2019-12-12 | 18.3186 | 0.0365 | 0.1998 | (PDF 114K) | View |
Canadian Equity Value Pool | Canadian Equity |
CAD
I
|
2019-12-12 | 24.5849 | 0.0506 | 0.2061 | (PDF 97K) | View |
Global Equity Allocation Pool | Global Equity |
CAD
E
|
2019-12-12 | 11.1132 | 0.0412 | 0.3725 | (PDF 107K) | View |
Global Equity Allocation Pool | Global Equity |
CAD
I
|
2019-12-12 | 11.3796 | 0.0429 | 0.3783 | (PDF 90K) | View |
Canadian Fixed Income Corporate Class | Income |
CAD
E
|
2019-12-12 | 13.0493 | -0.0522 | -0.3986 | (PDF 113K) | View |
Canadian Fixed Income Corporate Class | Income |
CAD
I
|
2019-12-12 | 16.1894 | -0.0640 | -0.3936 | (PDF 95K) | View |
Canadian Fixed Income Pool | Income |
CAD
E
|
2019-12-12 | 13.7673 | -0.0554 | -0.4011 | (PDF 114K) | View |
Canadian Fixed Income Pool | Income |
CAD
I
|
2019-12-12 | 17.2594 | -0.0685 | -0.3955 | (PDF 95K) | View |
Cash Management Pool | Income |
CAD
E
|
2019-12-13 | 5.0000 | - | - | (PDF 108K) | View |
Cash Management Pool | Income |
CAD
I
|
2019-12-13 | 5.0000 | - | - | (PDF 91K) | View |
Enhanced Income Corporate Class | Income |
CAD
E
|
2019-12-12 | 15.5893 | -0.0008 | -0.0053 | (PDF 114K) | View |
Enhanced Income Corporate Class | Income |
CAD
I
|
2019-12-12 | 19.0676 | 0.0001 | 0.0005 | (PDF 97K) | View |
Enhanced Income Pool | Income |
CAD
E
|
2019-12-12 | 17.4851 | -0.0004 | -0.0025 | (PDF 114K) | View |
Enhanced Income Pool | Income |
CAD
I
|
2019-12-12 | 22.8962 | 0.0007 | 0.0032 | (PDF 96K) | View |
Global Fixed Income Corporate Class | Income |
CAD
E
|
2019-12-12 | 12.5968 | -0.0626 | -0.4941 | (PDF 114K) | View |
Global Fixed Income Corporate Class | Income |
CAD
I
|
2019-12-12 | 14.2039 | -0.0696 | -0.4880 | (PDF 96K) | View |
Global Fixed Income Pool | Income |
CAD
E
|
2019-12-12 | 14.2370 | -0.0713 | -0.4985 | (PDF 114K) | View |
Global Fixed Income Pool | Income |
CAD
I
|
2019-12-12 | 18.5936 | -0.0920 | -0.4925 | (PDF 96K) | View |
Short Term Income Corporate Class | Income |
CAD
E
|
2019-12-12 | 10.1108 | -0.0125 | -0.1237 | (PDF 111K) | View |
Short Term Income Corporate Class | Income |
CAD
I
|
2019-12-12 | 13.2789 | -0.0157 | -0.1180 | (PDF 93K) | View |
Short Term Income Pool | Income |
CAD
E
|
2019-12-12 | 10.8711 | -0.0141 | -0.1298 | (PDF 111K) | View |
Short Term Income Pool | Income |
CAD
I
|
2019-12-12 | 13.4889 | -0.0161 | -0.1193 | (PDF 93K) | View |
Emerging Markets Equity Corporate Class | International Equity |
CAD
E
|
2019-12-12 | 14.5657 | 0.1764 | 1.2258 | (PDF 114K) | View |
Emerging Markets Equity Corporate Class | International Equity |
CAD
I
|
2019-12-12 | 17.3272 | 0.2114 | 1.2351 | (PDF 97K) | View |
Emerging Markets Equity Pool | International Equity |
CAD
E
|
2019-12-12 | 15.9895 | 0.1947 | 1.2327 | (PDF 114K) | View |
Emerging Markets Equity Pool | International Equity |
CAD
I
|
2019-12-12 | 23.8590 | 0.2920 | 1.2392 | (PDF 96K) | View |
International Equity Alpha Corporate Class | International Equity |
CAD
E
|
2019-12-12 | 15.1227 | 0.1096 | 0.7300 | (PDF 114K) | View |
International Equity Alpha Corporate Class | International Equity |
CAD
I
|
2019-12-12 | 19.5414 | 0.1434 | 0.7391 | (PDF 96K) | View |
International Equity Alpha Pool | International Equity |
CAD
E
|
2019-12-12 | 11.3430 | 0.0827 | 0.7348 | (PDF 106K) | View |
International Equity Alpha Pool | International Equity |
CAD
I
|
2019-12-12 | 11.3527 | 0.0835 | 0.7413 | (PDF 89K) | View |
International Equity Growth Corporate Class | International Equity |
CAD
E
|
2019-12-12 | 17.1228 | 0.0691 | 0.4053 | (PDF 114K) | View |
International Equity Growth Corporate Class | International Equity |
CAD
I
|
2019-12-12 | 21.7193 | 0.0895 | 0.4136 | (PDF 97K) | View |
International Equity Growth Pool | International Equity |
CAD
E
|
2019-12-12 | 21.1603 | 0.0900 | 0.4270 | (PDF 114K) | View |
International Equity Growth Pool | International Equity |
CAD
I
|
2019-12-12 | 28.9047 | 0.1247 | 0.4334 | (PDF 97K) | View |
International Equity Value Corporate Class | International Equity |
CAD
E
|
2019-12-12 | 13.1503 | 0.0338 | 0.2578 | (PDF 114K) | View |
International Equity Value Corporate Class | International Equity |
CAD
I
|
2019-12-12 | 17.1696 | 0.0454 | 0.2653 | (PDF 96K) | View |
International Equity Value Currency Hedged Corporate Class | International Equity |
CAD
E
|
2019-12-12 | 13.3651 | 0.0569 | 0.4278 | (PDF 114K) | View |
International Equity Value Currency Hedged Corporate Class | International Equity |
CAD
I
|
2019-12-12 | 20.8173 | 0.0895 | 0.4317 | (PDF 96K) | View |
International Equity Value Currency Hedged Pool | International Equity |
CAD
E
|
2019-12-12 | 11.1729 | 0.0475 | 0.4273 | (PDF 106K) | View |
International Equity Value Currency Hedged Pool | International Equity |
CAD
I
|
2019-12-12 | 11.1826 | 0.0483 | 0.4339 | (PDF 88K) | View |
International Equity Value Pool | International Equity |
CAD
E
|
2019-12-12 | 16.3406 | 0.0430 | 0.2639 | (PDF 114K) | View |
International Equity Value Pool | International Equity |
CAD
I
|
2019-12-12 | 23.4211 | 0.0632 | 0.2705 | (PDF 96K) | View |
Real Estate Investment Corporate Class | Real Estate |
CAD
E
|
2019-12-12 | 16.9190 | -0.1815 | -1.0612 | (PDF 114K) | View |
Real Estate Investment Corporate Class | Real Estate |
CAD
I
|
2019-12-12 | 21.6961 | -0.2315 | -1.0557 | (PDF 97K) | View |
Real Estate Investment Pool | Real Estate |
CAD
E
|
2019-12-12 | 19.9576 | -0.2144 | -1.0628 | (PDF 114K) | View |
Real Estate Investment Pool | Real Estate |
CAD
I
|
2019-12-12 | 28.5881 | -0.3050 | -1.0556 | (PDF 97K) | View |
US Equity Alpha Corporate Class | U.S. Equity |
CAD
E
|
2019-12-12 | 20.0258 | 0.1864 | 0.9393 | (PDF 114K) | View |
US Equity Alpha Corporate Class | U.S. Equity |
CAD
I
|
2019-12-12 | 25.9638 | 0.2437 | 0.9474 | (PDF 97K) | View |
US Equity Alpha Pool | U.S. Equity |
CAD
E
|
2019-12-12 | 11.9321 | 0.1137 | 0.9623 | (PDF 107K) | View |
US Equity Alpha Pool | U.S. Equity |
CAD
I
|
2019-12-12 | 12.2384 | 0.1174 | 0.9688 | (PDF 89K) | View |
US Equity Growth Corporate Class | U.S. Equity |
CAD
E
|
2019-12-12 | 37.8866 | 0.1953 | 0.5182 | (PDF 113K) | View |
US Equity Growth Corporate Class | U.S. Equity |
CAD
I
|
2019-12-12 | 46.4785 | 0.2426 | 0.5246 | (PDF 96K) | View |
US Equity Growth Pool | U.S. Equity |
CAD
E
|
2019-12-12 | 51.1960 | 0.2660 | 0.5222 | (PDF 113K) | View |
US Equity Growth Pool | U.S. Equity |
CAD
I
|
2019-12-12 | 62.5934 | 0.3291 | 0.5286 | (PDF 96K) | View |
US Equity Small Cap Corporate Class | U.S. Equity |
CAD
E
|
2019-12-12 | 19.7916 | 0.1955 | 0.9978 | (PDF 113K) | View |
US Equity Small Cap Corporate Class | U.S. Equity |
CAD
I
|
2019-12-12 | 24.4776 | 0.2436 | 1.0051 | (PDF 96K) | View |
US Equity Small Cap Pool | U.S. Equity |
CAD
E
|
2019-12-12 | 24.8530 | 0.2452 | 0.9965 | (PDF 114K) | View |
US Equity Small Cap Pool | U.S. Equity |
CAD
I
|
2019-12-12 | 33.8586 | 0.3362 | 1.0029 | (PDF 96K) | View |
US Equity Value Corporate Class | U.S. Equity |
CAD
E
|
2019-12-12 | 18.5812 | 0.1800 | 0.9784 | (PDF 114K) | View |
US Equity Value Corporate Class | U.S. Equity |
CAD
I
|
2019-12-12 | 24.3058 | 0.2372 | 0.9856 | (PDF 97K) | View |
US Equity Value Currency Hedged Corporate Class | U.S. Equity |
CAD
E
|
2019-12-12 | 18.6016 | 0.1752 | 0.9509 | (PDF 115K) | View |
US Equity Value Currency Hedged Corporate Class | U.S. Equity |
CAD
I
|
2019-12-12 | 29.4357 | 0.2779 | 0.9532 | (PDF 97K) | View |
US Equity Value Currency Hedged Pool | U.S. Equity |
CAD
E
|
2019-12-12 | 11.8629 | 0.1115 | 0.9488 | (PDF 106K) | View |
US Equity Value Currency Hedged Pool | U.S. Equity |
CAD
I
|
2019-12-12 | 11.8733 | 0.1124 | 0.9558 | (PDF 88K) | View |
US Equity Value Pool | U.S. Equity |
CAD
E
|
2019-12-12 | 24.8531 | 0.2437 | 0.9901 | (PDF 113K) | View |
US Equity Value Pool | U.S. Equity |
CAD
I
|
2019-12-12 | 34.9523 | 0.3449 | 0.9965 | (PDF 96K) | 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.