Results Total: 85
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Search Results
As of December 07, 2018As of October 31, 2018
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
CI Canadian Fixed Income Private Pool A *** 10.09 CAD 0.01
CI Canadian Fixed Income Private Pool F *** 10.09 CAD 0.01
CI Global Enhanced Government Bond Private Pool A *** 10.01 CAD 0.00
CI Global Enhanced Government Bond Private Pool F *** 10.02 CAD 0.00
CI Global Investment Grade Credit Private Pool A *** 10.01 CAD 0.00
CI Global Investment Grade Credit Private Pool F *** 10.02 CAD 0.00
CI Global Unconstrained Bond Private Pool A *** 10.00 CAD 0.01
CI Global Unconstrained Bond Private Pool F *** 10.00 CAD 0.01
CI Investment Grade Bond Fund A 10.19 CAD 0.00 -1.77 2.05 2.72
CI Investment Grade Bond Fund F 10.29 CAD 0.00 -1.23 2.65 3.31
CI Signature Canadian Bond Guaranteed Investment Fund 100/100 15.77 CAD 0.02 -3.67 -1.48 2.25
CI Signature Canadian Bond Guaranteed Investment Fund 75/100 15.56 CAD 0.02 -2.98 -0.77 2.53
Clarica MVP 1987 Bond Fund 43.65 CAD 0.05 -2.57 -0.43 4.67
Clarica SF CI Global Bond Fund 13.21 CAD -0.04 -4.94 -1.89 1.36
Clarica SF CI Signature Canadian Bond Fund 18.15 CAD 0.02 -3.01 -0.88 2.82
Clarica SF CI Signature Corporate Bond Fund 19.84 CAD -0.01 -1.93 2.03 3.63
Clarica SF CI Signature Short-Term Bond Fund 13.01 CAD 0.00 -1.82 -1.17 1.37
Clarica SF Premier CI Signature Canadian Bond Fund 17.51 CAD 0.02 -2.99 -0.86 2.91
Lawrence Park Alternative Investment Grade Credit Fund A *** 9.94 CAD 0.00
Lawrence Park Alternative Investment Grade Credit Fund F *** 9.94 CAD 0.00
Lawrence Park Strategic Income Fund A 9.28 CAD 0.00 -0.34 1.75 1.43
Lawrence Park Strategic Income Fund F 9.28 CAD 0.00 0.52 2.73 2.40
Marret Alternative Absolute Return Bond Fund A *** 10.01 CAD 0.00
Marret Alternative Absolute Return Bond Fund F *** 10.01 CAD 0.00
Signature Canadian Bond Corporate Class A 15.07 CAD 0.02 -2.38 -0.24 3.02
Signature Canadian Bond Corporate Class F 16.22 CAD 0.02 -1.84 0.32 3.50
Signature Canadian Bond Fund A 5.57 CAD 0.01 -2.26 -0.10 4.79
Signature Canadian Bond Fund F 10.56 CAD 0.01 -1.71 0.50 4.15
Signature Canadian Bond Segregated Fund Legacy 1 100/100 18.48 CAD 0.02 -2.52 -0.31 2.86
Signature Canadian Bond Segregated Fund Legacy 2 100/100 16.54 CAD 0.02 -3.53 -1.36 2.41
Signature Corporate Bond Corporate Class A 16.73 CAD -0.01 -0.64 3.24 4.40
Signature Corporate Bond Corporate Class F 18.08 CAD -0.01 0.19 4.18 4.90
Signature Corporate Bond Fund A 9.80 CAD -0.01 -0.51 3.44 4.38
Signature Corporate Bond Fund F 10.34 CAD -0.01 0.34 4.40 5.46
Signature Global Bond Corporate Class A 11.76 CAD -0.03 -4.10 -1.10 1.64
Signature Global Bond Corporate Class F 13.04 CAD -0.04 -3.38 -0.28 2.30
Signature Global Bond Fund A 3.91 CAD -0.01 -4.03 -1.00 3.55
Signature Global Bond Fund F 8.25 CAD -0.02 -3.29 -0.21 3.36
Signature Short-Term Bond Fund A 5.03 CAD 0.00 -1.06 -0.44 5.91
Signature Short-Term Bond Fund F 10.36 CAD 0.00 -0.47 0.19 2.77
SunWise 2001 CI Global Bond Fund SunWise II 100/100 12.86 CAD -0.04 -4.42 -1.30 1.47
SunWise 2001 CI Global Bond Fund SunWise II 75/100 13.04 CAD -0.04 -4.37 -1.27 1.55
SunWise 2001 CI Global Bond Fund SunWise II 75/75 13.23 CAD -0.04 -4.31 -1.21 1.64
SunWise 2001 CI Signature Canadian Bond Fund SunWise II 100/100 15.08 CAD 0.02 -2.97 -0.76 2.53
SunWise 2001 CI Signature Canadian Bond Fund SunWise II 75/100 15.29 CAD 0.02 -2.90 -0.71 2.62
SunWise 2001 CI Signature Canadian Bond Fund SunWise II 75/75 15.22 CAD 0.00 -2.60 -0.57 2.70
SunWise 2001 CI Signature Canadian Premier Bond Fund SunWise II 100/100 15.37 CAD 0.02 -3.18 -0.99 2.47
SunWise 2001 CI Signature Canadian Premier Bond Fund SunWise II 75/100 15.91 CAD 0.02 -2.97 -0.76 2.68
SunWise 2001 CI Signature Canadian Premier Bond Fund SunWise II 75/75 16.25 CAD 0.02 -2.86 -0.67 2.81
SunWise 2001 CI Signature Short-Term Bond Fund SunWise II 100/100 11.76 CAD 0.00 -2.00 -1.34 0.93
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* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.

Monthly performance profiles are available for Class A and Class F funds by clicking on the fund name (Canadian dollar purchase option only).

Note about currency: 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.

Note about Class E, EF and O: CI Private Investment Management (PIM), which offers CI Fund Class E, EF and O securities, is closed to new investors effective July 28, 2017. After this date, only Existing PIM investors or PIM Household Groups as of July 28, 2017 (Existing PIM Household Groups), as well as investors or accounts eligible to join Existing PIM Household Groups, will be able to purchase Class E, EF and O securities.