Daily prices as of September 21, 2017 *
Daily Unit Values
Fund NameADEFIOINSUVWXYZ
 
CI American Managers® Corporate Class 18.90 9.82 22.77 14.67
CI American Managers® Corporate Class USD 15.32 18.45
CI American Small Companies Corporate Class 11.76 20.68 15.55 23.58
CI American Small Companies Corporate Class USD 9.53 16.76 12.61 19.11
CI American Small Companies Fund 58.39 10.36 15.09 10.84
CI American Small Companies Fund USD 47.32 12.23
CI American Value Corporate Class 18.18 19.44 20.82 22.17
CI American Value Corporate Class USD 14.73 15.76 16.87 17.97
CI American Value Fund 33.63 23.45 16.82 25.30
CI Canadian Dividend Fund 18.83 18.48 13.26 18.49 13.43
CI Canadian Investment Corporate Class 21.99 13.16 14.29 25.59 16.26
CI Canadian Investment Corporate Class USD 17.82 11.59 20.74 13.18
CI Canadian Investment Fund 30.99 14.89 21.43 15.46
CI Canadian Small/Mid Cap Fund 27.98 10.67 13.54 10.60
CI CanAm Small Cap Corporate Class
CI Can-Am Small Cap Corporate Class 20.22 14.87 20.38 16.90
CI Can-Am Small Cap Corporate Class USD 16.39 12.05 16.52 13.70
CI Global Health Sciences Corporate Class 46.54 7.45 30.78 13.40 24.09
CI Global Health Sciences Corporate Class USD 37.72 24.95 19.53
CI Global High Dividend Advantage Corporate Class 12.63 15.55 14.30 17.68
CI Global High Dividend Advantage Corporate Class USD 10.24 12.60 11.59 14.33
CI Global High Dividend Advantage Fund 8.41 13.72 8.24 14.09
CI Global High Dividend Advantage Fund USD 6.82 6.68
CI Global Managers® Corporate Class 13.64 9.52 15.45 13.55
CI Global Managers® Corporate Class USD 11.06 12.52
CI Global Opportunities Fund 20.13
CI Global Opportunities Fund USD 16.15
CI Global Small Companies Corporate Class 12.91 18.36 16.32 20.97
CI Global Small Companies Corporate Class USD 10.46 13.22
CI Global Small Companies Fund 38.79 9.49 11.45 13.24
CI Global Small Companies Fund USD 31.44 9.28
CI Global Value Corporate Class 17.54 9.42 16.91 13.91
CI Global Value Corporate Class USD 14.22 13.71
CI Global Value Fund 19.16 10.50 16.79 15.15
CI Global Value Fund USD 15.53 13.61
CI Income Fund 9.06 8.84 9.07 9.22
CI International Corporate Class 11.06 15.26 13.69 17.44
CI International Corporate Class USD 8.97 12.37 11.10 14.13
CI International Fund 20.12 9.98 9.46 13.87
CI International Fund USD 16.31 7.66
CI International Value Corporate Class 15.50 9.61 18.93 13.90
CI International Value Corporate Class USD 12.56 15.35 11.26
CI International Value Fund 16.04 10.67 17.33 14.63
CI International Value Fund USD 13.00 14.04
CI Money Market Fund 10.00 10.00 10.00 10.00 10.00
CI Pacific Corporate Class 10.04 9.72 11.25 10.18
CI Pacific Corporate Class USD 8.13 9.12
CI Pacific Fund 18.04 10.68 11.81 14.03
CI Pacific Fund USD 14.62 9.57
CI Short-Term Corporate Class 10.50 10.08 12.79 10.33
CI Short-Term Corporate Class USD 8.51 10.36
CI Short-Term US$ Corporate Class USD 10.76 9.44 10.01 9.72
CI U.S. Income US$ Pool USD 10.06 10.05 10.05 10.08
CI U.S. Money Market Fund 10.00
CI US Money Market Fund USD 10.00
Signature Global Equity Corporate Class 19.14 9.57 11.28 13.69
Signature Global Equity Corporate Class USD 15.51 9.14 11.10
Signature Global Equity Fund 18.84 10.59 13.52 16.16
Signature Global Equity Fund USD 15.27 10.96

* 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.