Daily prices as of August 17, 2018 *
Daily Unit Values
Fund NameADEFIOINSUVWXYZ
 
CI American Managers® Corporate Class 20.53 10.68 24.99 16.27
CI American Managers® Corporate Class USD 15.72 19.14
CI American Small Companies Corporate Class 13.13 23.11 17.54 26.88
CI American Small Companies Corporate Class USD 10.06 17.70 13.43 20.58
CI American Small Companies Fund 68.07 12.09 17.78 12.90
CI American Small Companies Fund USD 52.12 13.61
CI American Value Corporate Class 20.42 21.86 23.61 25.42
CI American Value Corporate Class USD 15.64 16.74 18.08 19.46
CI American Value Fund 39.59 27.63 20.00 30.24
CI Canadian Investment Corporate Class 22.25 13.35 14.47 26.13 16.78
CI Canadian Investment Corporate Class USD 17.03 11.08 20.01 12.85
CI Canadian Investment Fund 32.39 15.56 22.37 16.12
CI Canadian Small/Mid Cap Fund 29.44 11.23 14.23 11.12
CI CanAm Small Cap Corporate Class
CI Can-Am Small Cap Corporate Class 20.39 15.01 20.76 17.39
CI Can-Am Small Cap Corporate Class USD 15.61 11.50 15.89 13.32
CI Global Health Sciences Corporate Class 52.90 8.48 35.34 15.55 27.38
CI Global Health Sciences Corporate Class USD 40.50 27.06 20.96
CI Global High Dividend Advantage Corporate Class 12.54 15.47 14.31 17.94
CI Global High Dividend Advantage Corporate Class USD 9.60 11.85 10.96 13.74
CI Global High Dividend Advantage Fund 8.41 13.72 8.26 14.15
CI Global High Dividend Advantage Fund USD 6.44 6.32
CI Global Opportunities Fund 19.57
CI Global Opportunities Fund USD 15.05
CI Global Small Companies Corporate Class 13.71 19.53 17.50 22.74
CI Global Small Companies Corporate Class USD 10.50 13.40
CI Global Small Companies Fund 40.93 10.02 12.06 13.92
CI Global Small Companies Fund USD 31.34 9.24
CI Global Value Corporate Class 18.36 9.87 17.88 14.87
CI Global Value Corporate Class USD 14.06 13.69
CI Global Value Fund 20.89 11.45 18.29 16.48
CI Global Value Fund USD 16.00 14.00
CI Income Fund 8.71 8.52 8.71 8.85
CI International Value Corporate Class 15.62 9.70 19.26 14.29
CI International Value Corporate Class USD 11.96 14.75 10.95
CI International Value Fund 16.90 11.25 18.43 15.62
CI International Value Fund USD 12.94 14.11
CI Money Market Fund 10.00 10.00 10.00 10.00 10.00
CI Pacific Corporate Class 9.85 9.54 11.15 10.20
CI Pacific Corporate Class USD 7.54 8.54
CI Pacific Fund 18.45 10.91 12.07 14.31
CI Pacific Fund USD 14.12 9.24
CI Short-Term Corporate Class 10.55 10.15 12.85 10.45
CI Short-Term Corporate Class USD 8.08 9.84
CI Short-Term US$ Corporate Class USD 10.83 9.53 10.07 9.86
CI U.S. Income US$ Pool USD 9.77 9.76 9.75 9.76
CI U.S. Money Market Fund 10.00
CI US Money Market Fund USD 10.00
Harbour Canadian Dividend Fund 18.92 18.59 13.33 18.66 13.61
Signature Global Equity Corporate Class 20.64 10.33 12.29 15.08
Signature Global Equity Corporate Class USD 15.81 9.41 11.55
Signature Global Equity Fund 21.26 11.96 15.42 18.61
Signature Global Equity Fund USD 16.28 11.80

* While most funds are valued and report data on a daily basis, some funds report weekly, monthly or quarterly. 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. If a date appears when hovering over a value, the price listed is the price at the close of that date.

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.