Daily prices as of February 20, 2019 *
Daily Unit Values
Fund NameADEFIOINSUVWXYZ
 
Cambridge Bond Fund 10.25 10.26
CI American Managers® Corporate Class 19.73 10.27 24.15 15.81
CI American Managers® Corporate Class USD 14.97 18.33
CI American Small Companies Corporate Class 12.11 21.33 16.27 25.08
CI American Small Companies Corporate Class USD 9.19 16.19 12.35 19.03
CI American Small Companies Fund 63.55 11.29 16.69 12.19
CI American Small Companies Fund USD 48.23 12.67
CI American Value Corporate Class 19.43 20.80 22.59 24.46
CI American Value Corporate Class USD 14.74 15.79 17.14 18.57
CI American Value Fund 37.27 25.99 18.72 28.13
CI Canadian Investment Corporate Class 21.27 12.78 13.84 25.12 16.22
CI Canadian Investment Corporate Class USD 16.14 10.50 19.07 12.31
CI Canadian Investment Fund 29.97 14.40 20.58 14.74
CI Canadian Small/Mid Cap Fund 27.14 10.35 13.05 10.13
CI CanAm Small Cap Corporate Class
CI Can-Am Small Cap Corporate Class 18.32 13.50 18.77 15.81
CI Can-Am Small Cap Corporate Class USD 13.90 10.25 14.24 12.00
CI Global Health Sciences Corporate Class 48.90 7.84 32.85 14.53 25.29
CI Global Health Sciences Corporate Class USD 37.11 24.93 19.19
CI Global High Dividend Advantage Corporate Class 12.32 15.22 14.14 17.84
CI Global High Dividend Advantage Corporate Class USD 9.35 11.55 10.73 13.54
CI Global High Dividend Advantage Fund 8.17 13.32 8.02 13.76
CI Global High Dividend Advantage Fund USD 6.20 6.09
CI Global Opportunities Fund 19.40
CI Global Opportunities Fund USD 14.76
CI Global Small Companies Corporate Class 12.52 17.85 16.06 21.01
CI Global Small Companies Corporate Class USD 9.50 12.19
CI Global Small Companies Fund 33.41 8.17 9.78 11.20
CI Global Small Companies Fund USD 25.36 7.42
CI Global Value Corporate Class 18.05 9.72 17.68 14.79
CI Global Value Corporate Class USD 13.70 13.42
CI Global Value Fund 20.80 11.40 18.31 16.43
CI Global Value Fund USD 15.78 13.89
CI Income Fund 8.65 8.47 8.65 8.78
CI International Value Corporate Class 15.56 9.67 19.30 14.41
CI International Value Corporate Class USD 11.81 14.64 10.94
CI International Value Fund 17.02 11.33 18.47 15.55
CI International Value Fund USD 12.92 14.02
CI Money Market Fund 10.00 10.00 10.00 10.00 10.00
CI Short-Term Corporate Class 10.60 10.21 12.91 10.55
CI Short-Term Corporate Class USD 8.05 9.80
CI Short-Term US$ Corporate Class USD 10.91 9.61 10.15 9.97
CI U.S. Income US$ Pool USD 9.87 9.87 9.85 9.86
CI U.S. Money Market Fund 10.00
CI US Money Market Fund USD 10.00
Harbour Canadian Dividend Fund 17.22 16.95 12.14 17.04 12.46
Signature Asian Opportunities Corporate Class 9.48 9.19 10.79 9.93
Signature Asian Opportunities Corporate Class USD 7.19 8.19
Signature Asian Opportunities Fund 17.82 10.54 11.59 13.67
Signature Asian Opportunities Fund USD 13.52 8.80
Signature Global Equity Corporate Class 19.80 9.91 11.85 14.64
Signature Global Equity Corporate Class USD 15.03 9.00 11.11
Signature Global Equity Fund 20.63 11.61 15.04 18.27
Signature Global Equity Fund USD 15.66 11.42

* 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.