Daily prices as of February 16, 2018 *
Daily Unit Values
Fund NameADEFIOINSUVWXYZ
 
CI American Managers® Corporate Class 20.32 10.56 24.59 15.91
CI American Managers® Corporate Class USD 16.18 19.58
CI American Small Companies Corporate Class 12.81 22.54 17.02 25.93
CI American Small Companies Corporate Class USD 10.21 17.95 13.55 20.65
CI American Small Companies Fund 63.75 11.31 16.55 11.95
CI American Small Companies Fund USD 50.77 13.18
CI American Value Corporate Class 20.26 21.67 23.29 24.93
CI American Value Corporate Class USD 16.13 17.26 18.55 19.85
CI American Value Fund 37.51 26.16 18.85 28.33
CI Canadian Investment Corporate Class 22.33 13.38 14.52 26.09 16.65
CI Canadian Investment Corporate Class USD 17.78 11.56 20.78 13.26
CI Canadian Investment Fund 31.14 14.96 21.40 15.33
CI Canadian Small/Mid Cap Fund 28.11 10.71 13.52 10.50
CI CanAm Small Cap Corporate Class
CI Can-Am Small Cap Corporate Class 20.55 15.12 20.81 17.34
CI Can-Am Small Cap Corporate Class USD 16.37 12.04 16.57 13.81
CI Global Health Sciences Corporate Class 46.60 7.46 30.96 13.54 24.12
CI Global Health Sciences Corporate Class USD 37.11 24.65 19.21
CI Global High Dividend Advantage Corporate Class 12.86 15.85 14.62 18.18
CI Global High Dividend Advantage Corporate Class USD 10.24 12.62 11.64 14.47
CI Global High Dividend Advantage Fund 8.42 13.74 8.26 14.14
CI Global High Dividend Advantage Fund USD 6.71 6.58
CI Global Opportunities Fund 19.57
CI Global Opportunities Fund USD 16.06
CI Global Small Companies Corporate Class 13.94 19.84 17.69 22.86
CI Global Small Companies Corporate Class USD 11.10 14.09
CI Global Small Companies Fund 39.93 9.77 11.70 13.43
CI Global Small Companies Fund USD 31.80 9.32
CI Global Value Corporate Class 18.35 9.86 17.77 14.69
CI Global Value Corporate Class USD 14.61 14.15
CI Global Value Fund 20.00 10.95 17.40 15.59
CI Global Value Fund USD 15.92 13.86
CI Income Fund 8.91 8.71 8.92 9.06
CI International Value Corporate Class 16.34 10.14 20.05 14.79
CI International Value Corporate Class USD 13.01 15.97 11.78
CI International Value Fund 16.94 11.28 18.38 15.48
CI International Value Fund USD 13.49 14.64
CI Money Market Fund 10.00 10.00 10.00 10.00 10.00
CI Pacific Corporate Class 10.88 10.54 12.25 11.13
CI Pacific Corporate Class USD 8.66 9.75
CI Pacific Fund 19.53 11.55 12.70 14.98
CI Pacific Fund USD 15.55 10.12
CI Short-Term Corporate Class 10.51 10.10 12.80 10.38
CI Short-Term Corporate Class USD 8.37 10.20
CI Short-Term US$ Corporate Class USD 10.77 9.47 10.02 9.76
CI U.S. Income US$ Pool USD 9.80 9.80 9.79 9.93
CI U.S. Money Market Fund 10.00
CI US Money Market Fund USD 10.00
Harbour Canadian Dividend Fund 17.80 17.46 12.54 17.46 12.66
Signature Global Equity Corporate Class 21.07 10.54 12.47 15.21
Signature Global Equity Corporate Class USD 16.78 9.93 12.11
Signature Global Equity Fund 20.76 11.67 14.96 17.96
Signature Global Equity Fund USD 16.53 11.91

* 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.