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Total series results count: 134

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Filtered results: 134
Name	Class	Frequency	From income	From capital	Total
Strategic Fixed Income Corporate Class	CAD E	Annually	0.0000	0.0094	0.0094
Strategic Fixed Income Corporate Class	CAD I	Annually	0.0000	0.0132	0.0132
Strategic Fixed Income Pool	CAD E	Annually	0.1660	0.0000	0.1660
Strategic Fixed Income Pool	CAD I	Annually	0.3489	0.0000	0.3489
Tactical Asset Allocation Balanced Class	CAD I	Quarterly	0.0000	0.0769	0.0769
Tactical Asset Allocation Balanced Class	CAD E	Quarterly	0.0000	0.0729	0.0729
Tactical Asset Allocation Balanced Growth Class	CAD I	Quarterly	0.0000	0.0785	0.0785
Tactical Asset Allocation Balanced Growth Class	CAD E	Quarterly	0.0000	0.0744	0.0744
Tactical Asset Allocation Balanced Growth Pool	CAD I	Quarterly	0.0950	0.0000	0.0950
Tactical Asset Allocation Balanced Growth Pool	CAD E	Quarterly	0.0243	0.0000	0.0243
Tactical Asset Allocation Balanced Pool	CAD I	Quarterly	0.0974	0.0000	0.0974
Tactical Asset Allocation Balanced Pool	CAD E	Quarterly	0.0287	0.0000	0.0287
Tactical Asset Allocation Conservative Balanced Class	CAD I	Quarterly	0.0000	0.0653	0.0653
Tactical Asset Allocation Conservative Balanced Class	CAD E	Quarterly	0.0000	0.0616	0.0616
Tactical Asset Allocation Conservative Balanced Pool	CAD I	Quarterly	0.0968	0.0000	0.0968
Tactical Asset Allocation Conservative Balanced Pool	CAD E	Quarterly	0.0330	0.0000	0.0330
Tactical Asset Allocation Conservative Class	CAD I	Quarterly	0.0000	0.0268	0.0268
Tactical Asset Allocation Conservative Class	CAD E	Quarterly	0.0000	0.0253	0.0253
Tactical Asset Allocation Conservative Income Class	CAD I	Quarterly	0.0000	0.0163	0.0163
Tactical Asset Allocation Conservative Income Class	CAD E	Quarterly	0.0000	0.0155	0.0155
Tactical Asset Allocation Conservative Income Pool	CAD I	Quarterly	0.1033	0.0000	0.1033
Tactical Asset Allocation Conservative Income Pool	CAD E	Quarterly	0.0438	0.0000	0.0438
Tactical Asset Allocation Conservative Pool	CAD I	Quarterly	0.1008	0.0000	0.1008
Tactical Asset Allocation Conservative Pool	CAD E	Quarterly	0.0392	0.0000	0.0392
Tactical Asset Allocation Growth Class	CAD I	Quarterly	0.0000	0.0773	0.0773
Tactical Asset Allocation Growth Class	CAD E	Quarterly	0.0000	0.0733	0.0733
Tactical Asset Allocation Growth Pool	CAD I	Quarterly	0.0931	0.0000	0.0931
Tactical Asset Allocation Growth Pool	CAD E	Quarterly	0.0208	0.0000	0.0208
Tactical Asset Allocation Neutral Balanced Class	CAD I	Quarterly	0.0000	0.0748	0.0748
Tactical Asset Allocation Neutral Balanced Class	CAD E	Quarterly	0.0000	0.0709	0.0709
Tactical Asset Allocation Neutral Balanced Pool	CAD I	Quarterly	0.0987	0.0000	0.0987
Tactical Asset Allocation Neutral Balanced Pool	CAD E	Quarterly	0.0325	0.0000	0.0325
Canadian Equity Alpha Corporate Class	CAD E	Quarterly	0.0000	0.0168	0.0168
Canadian Equity Alpha Corporate Class	CAD I	Quarterly	0.0000	0.0251	0.0251
Canadian Equity Alpha Pool	CAD E	Annually	0.1478	0.0000	0.1478
Canadian Equity Alpha Pool	CAD I	Annually	0.2687	0.0000	0.2687
Canadian Equity Growth Corporate Class	CAD E	Quarterly	0.0000	0.0243	0.0243
Canadian Equity Growth Corporate Class	CAD I	Quarterly	0.0000	0.0354	0.0354
Canadian Equity Growth Pool	CAD E	Annually	0.1604	3.4233	3.5837
Canadian Equity Growth Pool	CAD I	Annually	0.1892	0.0000	0.1892
Canadian Equity Managed Class	CAD I	Quarterly	0.2582	0.1193	0.3774
Canadian Equity Managed Class	CAD E	Quarterly	0.2448	0.1131	0.3579
Canadian Equity Managed Pool	CAD I	Quarterly	0.1156	0.0000	0.1156
Canadian Equity Managed Pool	CAD E	Quarterly	0.0219	0.0000	0.0219
Canadian Equity Small Cap Corporate Class	CAD E	Quarterly	0.0000	0.0767	0.0767
Canadian Equity Small Cap Corporate Class	CAD I	Quarterly	0.0000	0.1136	0.1136
Canadian Equity Small Cap Pool	CAD E	Annually	0.0253	0.0301	0.0554
Canadian Equity Small Cap Pool	CAD I	Annually	0.1202	0.0000	0.1202
Canadian Equity Value Corporate Class	CAD E	Quarterly	0.0000	0.0445	0.0445
Canadian Equity Value Corporate Class	CAD I	Quarterly	0.0000	0.0662	0.0662
Canadian Equity Value Pool	CAD E	Annually	0.0264	0.0000	0.0264
Canadian Equity Value Pool	CAD I	Annually	0.3314	0.0000	0.3314
Emerging Markets Equity Corporate Class	CAD E	Annually	0.0000	0.2794	0.2794
Emerging Markets Equity Corporate Class	CAD I	Annually	0.0000	0.3880	0.3880
Emerging Markets Equity Pool	CAD E	Annually	0.0063	0.0000	0.0063
Emerging Markets Equity Pool	CAD I	Annually	0.2064	0.0000	0.2064
Global Equity Allocation Pool	CAD E	Annually	0.0460	0.0000	0.0460
Global Equity Allocation Pool	CAD I	Annually	0.1229	0.0000	0.1229
Global Equity Pool	CAD E	Annually	0.0827	0.0000	0.0827
Global Equity Pool	CAD I	Annually	0.0334	0.0000	0.0334
International Equity Alpha Corporate Class	CAD E	Annually	0.0000	0.0244	0.0244
International Equity Alpha Corporate Class	CAD I	Annually	0.0000	0.0368	0.0368
International Equity Alpha Pool	CAD E	Annually	0.0000	0.0480	0.0480
International Equity Alpha Pool	CAD I	Annually	0.0000	0.0350	0.0350
International Equity Growth Corporate Class	CAD E	Annually	0.0000	0.2032	0.2032
International Equity Growth Corporate Class	CAD I	Annually	0.0000	0.3009	0.3009
International Equity Growth Pool	CAD E	Annually	0.1022	0.0000	0.1022
International Equity Growth Pool	CAD I	Annually	0.4375	0.0000	0.4375
International Equity Managed Class	CAD I	Quarterly	0.0000	0.0568	0.0568
International Equity Managed Class	CAD E	Quarterly	0.0000	0.0534	0.0534
International Equity Managed Pool	CAD I	Quarterly	0.1313	0.0000	0.1313
International Equity Managed Pool	CAD E	Quarterly	0.0401	0.0000	0.0401
International Equity Value Corporate Class	CAD E	Annually	0.0000	0.0431	0.0431
International Equity Value Corporate Class	CAD I	Annually	0.0000	0.0657	0.0657
International Equity Value Currency Hedged Corporate Class	CAD E	Annually	0.0000	0.0065	0.0065
International Equity Value Currency Hedged Corporate Class	CAD I	Annually	0.0000	0.0117	0.0117
International Equity Value Currency Hedged Pool	CAD E	Monthly	0.0000	0.0547	0.0547
International Equity Value Currency Hedged Pool	CAD I	Monthly	0.0000	0.0360	0.0360
International Equity Value Pool	CAD E	Annually	0.2187	0.0000	0.2187
International Equity Value Pool	CAD I	Annually	0.5381	0.0000	0.5381
Real Estate Investment Corporate Class	CAD E	Annually	0.0000	0.0126	0.0126
Real Estate Investment Corporate Class	CAD I	Annually	0.0000	0.0192	0.0192
Real Estate Investment Pool	CAD E	Annually	0.0714	0.0000	0.0714
Real Estate Investment Pool	CAD I	Annually	0.3182	0.0000	0.3182
Tactical Asset Allocation Equity Class	CAD I	Quarterly	0.0000	0.0906	0.0906
Tactical Asset Allocation Equity Class	CAD E	Quarterly	0.0000	0.0856	0.0856
Tactical Asset Allocation Equity Pool	CAD I	Quarterly	0.0924	0.0000	0.0924
Tactical Asset Allocation Equity Pool	CAD E	Quarterly	0.0196	0.0000	0.0196
U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS	CAD E	Annually	0.0000	0.3192	0.3192
U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS	CAD I	Annually	0.0000	0.4829	0.4829
U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL	CAD E	Annually	0.0349	1.4761	1.5110
U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL	CAD I	Annually	0.1149	0.0000	0.1149
U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS	CAD E	Annually	0.1196	1.9327	2.0523
U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS	CAD I	Annually	0.1548	2.5020	2.6568
U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL	CAD E	Annually	0.0000	0.0941	0.0941
U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL	CAD I	Annually	0.1435	0.0000	0.1435
U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS	CAD I	Quarterly	0.0000	0.0025	0.0025
U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS	CAD E	Quarterly	0.0000	0.0024	0.0024
U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL	CAD I	Quarterly	0.0252	0.0000	0.0252
U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL	CAD E	Quarterly	0.0174	0.4852	0.5026
U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS	CAD E	Annually	0.0000	0.3943	0.3943
U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS	CAD I	Annually	0.0000	0.5679	0.5679
U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL	CAD E	Annually	0.1233	0.5776	0.7009
U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL	CAD I	Annually	0.2442	0.0000	0.2442
U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS	CAD E	Annually	0.0000	0.2175	0.2175
U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS	CAD I	Annually	0.0000	0.3320	0.3320
U.S. Equity Value Currency Hedged Corporate Class U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS	CAD E	Annually	0.0000	0.0112	0.0112
U.S. Equity Value Currency Hedged Corporate Class U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS	CAD I	Annually	0.0000	0.0206	0.0206
U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL	CAD E	Monthly	0.0000	0.0647	0.0647
U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL	CAD I	Monthly	0.0000	0.0487	0.0487
U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL	CAD E	Annually	0.1931	0.0000	0.1931
U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL	CAD I	Annually	0.1581	0.0000	0.1581
Canadian Fixed Income Corporate Class	CAD E	Quarterly	0.0239	0.0573	0.0811
Canadian Fixed Income Corporate Class	CAD I	Quarterly	0.0304	0.0730	0.1033
Canadian Fixed Income Pool	CAD E	Annually	0.0661	0.0000	0.0661
Canadian Fixed Income Pool	CAD I	Annually	0.1686	0.0000	0.1686
Fixed Income Managed Class	CAD I	Quarterly	0.0497	0.0000	0.0497
Fixed Income Managed Class	CAD E	Quarterly	0.0489	0.0000	0.0489
Fixed Income Managed Pool	CAD I	Quarterly	0.1116	0.0000	0.1116
Fixed Income Managed Pool	CAD E	Quarterly	0.0562	0.0000	0.0562
Global Fixed Income Corporate Class	CAD E	Annually	0.0000	0.0439	0.0439
Global Fixed Income Corporate Class	CAD I	Annually	0.0000	0.0520	0.0520
Global Fixed Income Pool	CAD E	Annually	0.0471	0.0000	0.0471
Global Fixed Income Pool	CAD I	Annually	0.1562	0.0000	0.1562
Short Term Income Corporate Class	CAD E	Quarterly	0.0535	0.1453	0.1988
Short Term Income Corporate Class	CAD I	Quarterly	0.0722	0.1962	0.2683
Short Term Income Pool	CAD E	Annually	0.0227	0.0000	0.0227
Short Term Income Pool	CAD I	Annually	0.0932	0.0000	0.0932
Tactical Asset Allocation Income Class	CAD I	Quarterly	0.0000	0.0188	0.0188
Tactical Asset Allocation Income Class	CAD E	Quarterly	0.0000	0.0178	0.0178
Tactical Asset Allocation Income Pool	CAD I	Quarterly	0.1063	0.0000	0.1063
Tactical Asset Allocation Income Pool	CAD E	Quarterly	0.0505	0.0000	0.0505
Cash Management Pool	CAD E	Monthly	0.0003	0.0000	0.0003
Cash Management Pool	CAD I	Monthly	0.0004	0.0000	0.0004

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.

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by CI Global Asset Management or its affiliates (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended March 31, 2025, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $2.3 million. Fees for other services were $0.4 million.