Name | Fund category | Class | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
---|---|---|---|---|---|---|---|---|
Canadian Equity Alpha Corporate Class | Canadian Equity |
CAD
E
|
2021-02-26 | 13.9108 | -0.0173 | -0.1240 | (PDF 489K) | View |
Canadian Equity Alpha Corporate Class | Canadian Equity |
CAD
I
|
2021-02-26 | 18.3565 | -0.0215 | -0.1171 | (PDF 476K) | View |
Canadian Equity Alpha Pool | Canadian Equity |
CAD
E
|
2021-02-26 | 10.3827 | -0.0129 | -0.1239 | (PDF 477K) | View |
Canadian Equity Alpha Pool | Canadian Equity |
CAD
I
|
2021-02-26 | 10.6287 | -0.0125 | -0.1175 | (PDF 463K) | View |
Canadian Equity Growth Corporate Class | Canadian Equity |
CAD
E
|
2021-02-26 | 23.8916 | 0.1219 | 0.5130 | (PDF 490K) | View |
Canadian Equity Growth Corporate Class | Canadian Equity |
CAD
I
|
2021-02-26 | 30.7982 | 0.1592 | 0.5197 | (PDF 476K) | View |
Canadian Equity Growth Pool | Canadian Equity |
CAD
E
|
2021-02-26 | 34.4956 | 0.1772 | 0.5163 | (PDF 489K) | View |
Canadian Equity Growth Pool | Canadian Equity |
CAD
I
|
2021-02-26 | 43.4612 | 0.2268 | 0.5246 | (PDF 476K) | View |
Canadian Equity Small Cap Corporate Class | Canadian Equity |
CAD
E
|
2021-02-26 | 15.7943 | 0.0617 | 0.3919 | (PDF 490K) | View |
Canadian Equity Small Cap Corporate Class | Canadian Equity |
CAD
I
|
2021-02-26 | 20.6411 | 0.0819 | 0.3983 | (PDF 477K) | View |
Canadian Equity Small Cap Pool | Canadian Equity |
CAD
E
|
2021-02-26 | 21.1400 | 0.0722 | 0.3429 | (PDF 490K) | View |
Canadian Equity Small Cap Pool | Canadian Equity |
CAD
I
|
2021-02-26 | 28.3904 | 0.0988 | 0.3493 | (PDF 477K) | View |
Canadian Equity Value Corporate Class | Canadian Equity |
CAD
E
|
2021-02-26 | 14.2891 | -0.0665 | -0.4631 | (PDF 490K) | View |
Canadian Equity Value Corporate Class | Canadian Equity |
CAD
I
|
2021-02-26 | 18.7846 | -0.0862 | -0.4567 | (PDF 476K) | View |
Canadian Equity Value Pool | Canadian Equity |
CAD
E
|
2021-02-26 | 19.4621 | -0.0899 | -0.4600 | (PDF 489K) | View |
Canadian Equity Value Pool | Canadian Equity |
CAD
I
|
2021-02-26 | 26.3608 | -0.1201 | -0.4536 | (PDF 476K) | View |
Global Equity Allocation Pool | Global Equity |
CAD
E
|
2021-02-26 | 10.7510 | -0.0828 | -0.7644 | (PDF 489K) | View |
Global Equity Allocation Pool | Global Equity |
CAD
I
|
2021-02-26 | 11.1679 | -0.0854 | -0.7586 | (PDF 476K) | View |
Canadian Fixed Income Corporate Class | Income |
CAD
E
|
2021-02-26 | 13.1896 | 0.0966 | 0.7377 | (PDF 490K) | View |
Canadian Fixed Income Corporate Class | Income |
CAD
I
|
2021-02-26 | 16.7711 | 0.1238 | 0.7434 | (PDF 476K) | View |
Canadian Fixed Income Pool | Income |
CAD
E
|
2021-02-26 | 14.2615 | 0.1055 | 0.7453 | (PDF 490K) | View |
Canadian Fixed Income Pool | Income |
CAD
I
|
2021-02-26 | 18.0901 | 0.1348 | 0.7508 | (PDF 476K) | View |
Cash Management Pool | Income |
CAD
E
|
2021-02-26 | 5.0000 | 0.0000 | 0.0000 | (PDF 484K) | View |
Cash Management Pool | Income |
CAD
I
|
2021-02-26 | 5.0000 | 0.0000 | 0.0000 | (PDF 471K) | View |
Enhanced Income Corporate Class | Income |
CAD
E
|
2021-02-26 | 15.5465 | -0.0611 | -0.3912 | (PDF 489K) | View |
Enhanced Income Corporate Class | Income |
CAD
I
|
2021-02-26 | 19.5000 | -0.0754 | -0.3854 | (PDF 476K) | View |
Enhanced Income Pool | Income |
CAD
E
|
2021-02-26 | 18.3004 | -0.0700 | -0.3808 | (PDF 489K) | View |
Enhanced Income Pool | Income |
CAD
I
|
2021-02-26 | 24.1137 | -0.0908 | -0.3750 | (PDF 476K) | View |
Global Fixed Income Corporate Class | Income |
CAD
E
|
2021-02-26 | 12.3464 | 0.0819 | 0.6677 | (PDF 489K) | View |
Global Fixed Income Corporate Class | Income |
CAD
I
|
2021-02-26 | 14.2919 | 0.0956 | 0.6737 | (PDF 475K) | View |
Global Fixed Income Pool | Income |
CAD
E
|
2021-02-26 | 14.4687 | 0.0969 | 0.6745 | (PDF 489K) | View |
Global Fixed Income Pool | Income |
CAD
I
|
2021-02-26 | 19.1417 | 0.1294 | 0.6804 | (PDF 475K) | View |
Short Term Income Corporate Class | Income |
CAD
E
|
2021-02-26 | 10.0722 | 0.0058 | 0.0575 | (PDF 487K) | View |
Short Term Income Corporate Class | Income |
CAD
I
|
2021-02-26 | 13.5752 | 0.0085 | 0.0629 | (PDF 474K) | View |
Short Term Income Pool | Income |
CAD
E
|
2021-02-26 | 11.1819 | 0.0067 | 0.0598 | (PDF 487K) | View |
Short Term Income Pool | Income |
CAD
I
|
2021-02-26 | 13.9194 | 0.0089 | 0.0638 | (PDF 474K) | View |
Emerging Markets Equity Corporate Class | International Equity |
CAD
E
|
2021-02-26 | 18.1921 | -0.2749 | -1.4884 | (PDF 489K) | View |
Emerging Markets Equity Corporate Class | International Equity |
CAD
I
|
2021-02-26 | 22.2655 | -0.3349 | -1.4819 | (PDF 476K) | View |
Emerging Markets Equity Pool | International Equity |
CAD
E
|
2021-02-26 | 21.4647 | -0.3240 | -1.4872 | (PDF 489K) | View |
Emerging Markets Equity Pool | International Equity |
CAD
I
|
2021-02-26 | 32.8120 | -0.4932 | -1.4807 | (PDF 476K) | View |
International Equity Alpha Corporate Class | International Equity |
CAD
E
|
2021-02-26 | 14.2244 | -0.2265 | -1.5677 | (PDF 490K) | View |
International Equity Alpha Corporate Class | International Equity |
CAD
I
|
2021-02-26 | 18.8997 | -0.2997 | -1.5611 | (PDF 476K) | View |
International Equity Alpha Pool | International Equity |
CAD
E
|
2021-02-26 | 11.2082 | -0.1780 | -1.5631 | (PDF 477K) | View |
International Equity Alpha Pool | International Equity |
CAD
I
|
2021-02-26 | 11.4757 | -0.1815 | -1.5566 | (PDF 464K) | View |
International Equity Growth Corporate Class | International Equity |
CAD
E
|
2021-02-26 | 18.1603 | -0.2674 | -1.4511 | (PDF 490K) | View |
International Equity Growth Corporate Class | International Equity |
CAD
I
|
2021-02-26 | 23.7031 | -0.3474 | -1.4445 | (PDF 476K) | View |
International Equity Growth Pool | International Equity |
CAD
E
|
2021-02-26 | 23.6960 | -0.3620 | -1.5046 | (PDF 489K) | View |
International Equity Growth Pool | International Equity |
CAD
I
|
2021-02-26 | 33.1065 | -0.5035 | -1.4981 | (PDF 476K) | View |
International Equity Value Corporate Class | International Equity |
CAD
E
|
2021-02-26 | 12.8701 | -0.1718 | -1.3175 | (PDF 489K) | View |
International Equity Value Corporate Class | International Equity |
CAD
I
|
2021-02-26 | 17.2872 | -0.2296 | -1.3110 | (PDF 476K) | View |
International Equity Value Currency Hedged Corporate Class | International Equity |
CAD
E
|
2021-02-26 | 12.4120 | -0.2092 | -1.6576 | (PDF 491K) | View |
International Equity Value Currency Hedged Corporate Class | International Equity |
CAD
I
|
2021-02-26 | 19.8968 | -0.3341 | -1.6513 | (PDF 477K) | View |
International Equity Value Currency Hedged Pool | International Equity |
CAD
E
|
2021-02-26 | 10.9643 | -0.1844 | -1.6539 | (PDF 478K) | View |
International Equity Value Currency Hedged Pool | International Equity |
CAD
I
|
2021-02-26 | 11.2268 | -0.1881 | -1.6474 | (PDF 465K) | View |
International Equity Value Pool | International Equity |
CAD
E
|
2021-02-26 | 16.1918 | -0.2193 | -1.3363 | (PDF 489K) | View |
International Equity Value Pool | International Equity |
CAD
I
|
2021-02-26 | 23.4277 | -0.3157 | -1.3298 | (PDF 476K) | View |
Real Estate Investment Corporate Class | Real Estate |
CAD
E
|
2021-02-26 | 15.1901 | -0.1864 | -1.2125 | (PDF 489K) | View |
Real Estate Investment Corporate Class | Real Estate |
CAD
I
|
2021-02-26 | 20.0990 | -0.2452 | -1.2053 | (PDF 475K) | View |
Real Estate Investment Pool | Real Estate |
CAD
E
|
2021-02-26 | 19.1864 | -0.2348 | -1.2092 | (PDF 489K) | View |
Real Estate Investment Pool | Real Estate |
CAD
I
|
2021-02-26 | 27.4705 | -0.3342 | -1.2021 | (PDF 476K) | View |
US Equity Alpha Corporate Class | U.S. Equity |
CAD
E
|
2021-02-26 | 23.2066 | 0.0599 | 0.2587 | (PDF 490K) | View |
US Equity Alpha Corporate Class | U.S. Equity |
CAD
I
|
2021-02-26 | 30.9546 | 0.0819 | 0.2651 | (PDF 476K) | View |
US Equity Alpha Pool | U.S. Equity |
CAD
E
|
2021-02-26 | 14.4669 | 0.0379 | 0.2625 | (PDF 489K) | View |
US Equity Alpha Pool | U.S. Equity |
CAD
I
|
2021-02-26 | 15.1506 | 0.0404 | 0.2675 | (PDF 475K) | View |
US Equity Growth Corporate Class | U.S. Equity |
CAD
E
|
2021-02-26 | 45.9100 | 0.3968 | 0.8719 | (PDF 490K) | View |
US Equity Growth Corporate Class | U.S. Equity |
CAD
I
|
2021-02-26 | 57.9620 | 0.5050 | 0.8789 | (PDF 476K) | View |
US Equity Growth Pool | U.S. Equity |
CAD
E
|
2021-02-26 | 67.6227 | 0.5788 | 0.8632 | (PDF 489K) | View |
US Equity Growth Pool | U.S. Equity |
CAD
I
|
2021-02-26 | 84.9528 | 0.7332 | 0.8706 | (PDF 476K) | View |
US Equity Small Cap Corporate Class | U.S. Equity |
CAD
E
|
2021-02-26 | 24.6877 | 0.2141 | 0.8746 | (PDF 490K) | View |
US Equity Small Cap Corporate Class | U.S. Equity |
CAD
I
|
2021-02-26 | 31.4184 | 0.2745 | 0.8815 | (PDF 477K) | View |
US Equity Small Cap Pool | U.S. Equity |
CAD
E
|
2021-02-26 | 30.4140 | 0.2677 | 0.8881 | (PDF 490K) | View |
US Equity Small Cap Pool | U.S. Equity |
CAD
I
|
2021-02-26 | 42.3138 | 0.3752 | 0.8947 | (PDF 477K) | View |
US Equity Value Corporate Class | U.S. Equity |
CAD
E
|
2021-02-26 | 19.5883 | 0.1482 | 0.7624 | (PDF 490K) | View |
US Equity Value Corporate Class | U.S. Equity |
CAD
I
|
2021-02-26 | 26.3695 | 0.2012 | 0.7689 | (PDF 476K) | View |
US Equity Value Currency Hedged Corporate Class | U.S. Equity |
CAD
E
|
2021-02-26 | 19.5095 | 0.0152 | 0.0781 | (PDF 490K) | View |
US Equity Value Currency Hedged Corporate Class | U.S. Equity |
CAD
I
|
2021-02-26 | 31.7652 | 0.0262 | 0.0825 | (PDF 477K) | View |
US Equity Value Currency Hedged Pool | U.S. Equity |
CAD
E
|
2021-02-26 | 13.1173 | 0.0100 | 0.0760 | (PDF 478K) | View |
US Equity Value Currency Hedged Pool | U.S. Equity |
CAD
I
|
2021-02-26 | 13.4538 | 0.0111 | 0.0824 | (PDF 465K) | View |
US Equity Value Pool | U.S. Equity |
CAD
E
|
2021-02-26 | 27.7498 | 0.2085 | 0.7571 | (PDF 489K) | View |
US Equity Value Pool | U.S. Equity |
CAD
I
|
2021-02-26 | 40.0164 | 0.3031 | 0.7632 | (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.