Name | Fund category | Class | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
---|---|---|---|---|---|---|---|---|
Global Income Allocation Corporate Class | Balanced |
CAD
E
|
2024-03-27 | 15.4738 | 0.0764 | 0.4962 | (PDF 116K) | View |
Global Income Allocation Corporate Class | Balanced |
CAD
I
|
2024-03-27 | 20.6990 | 0.1033 | 0.5016 | (PDF 110K) | View |
Global Income Allocation Pool | Balanced |
CAD
E
|
2024-03-27 | 17.6850 | 0.0948 | 0.5389 | (PDF 116K) | View |
Global Income Allocation Pool | Balanced |
CAD
I
|
2024-03-27 | 23.6213 | 0.1279 | 0.5444 | (PDF 110K) | View |
Tactical Asset Allocation Balanced Class | Balanced |
CAD
I
|
2024-03-27 | 11.3386 | 0.0338 | 0.2990 | (PDF 78K) | View |
Tactical Asset Allocation Balanced Class | Balanced |
CAD
E
|
2024-03-27 | 11.2302 | 0.0329 | 0.2938 | (PDF 83K) | View |
Tactical Asset Allocation Balanced Growth Class | Balanced |
CAD
I
|
2024-03-27 | 11.4287 | 0.0361 | 0.3169 | (PDF 78K) | View |
Tactical Asset Allocation Balanced Growth Class | Balanced |
CAD
E
|
2024-03-27 | 11.3199 | 0.0351 | 0.3110 | (PDF 83K) | View |
Tactical Asset Allocation Balanced Growth Pool | Balanced |
CAD
I
|
2024-03-27 | 11.1877 | 0.0505 | 0.4534 | (PDF 78K) | View |
Tactical Asset Allocation Balanced Growth Pool | Balanced |
CAD
E
|
2024-03-27 | 11.1841 | 0.0499 | 0.4482 | (PDF 83K) | View |
Tactical Asset Allocation Balanced Pool | Balanced |
CAD
I
|
2024-03-27 | 11.1263 | 0.0494 | 0.4460 | (PDF 77K) | View |
Tactical Asset Allocation Balanced Pool | Balanced |
CAD
E
|
2024-03-27 | 11.1228 | 0.0488 | 0.4407 | (PDF 83K) | View |
Tactical Asset Allocation Conservative Balanced Class | Balanced |
CAD
I
|
2024-03-27 | 11.1935 | 0.0263 | 0.2355 | (PDF 78K) | View |
Tactical Asset Allocation Conservative Balanced Class | Balanced |
CAD
E
|
2024-03-27 | 11.0867 | 0.0254 | 0.2296 | (PDF 83K) | View |
Tactical Asset Allocation Conservative Balanced Pool | Balanced |
CAD
I
|
2024-03-27 | 11.0287 | 0.0485 | 0.4417 | (PDF 78K) | View |
Tactical Asset Allocation Conservative Balanced Pool | Balanced |
CAD
E
|
2024-03-27 | 11.0255 | 0.0479 | 0.4363 | (PDF 83K) | View |
Tactical Asset Allocation Conservative Class | Balanced |
CAD
I
|
2024-03-27 | 11.1299 | 0.0283 | 0.2549 | (PDF 77K) | View |
Tactical Asset Allocation Conservative Class | Balanced |
CAD
E
|
2024-03-27 | 11.0234 | 0.0274 | 0.2492 | (PDF 83K) | View |
Tactical Asset Allocation Conservative Income Class | Balanced |
CAD
I
|
2024-03-27 | 11.0205 | 0.0270 | 0.2456 | (PDF 78K) | View |
Tactical Asset Allocation Conservative Income Class | Balanced |
CAD
E
|
2024-03-27 | 10.9153 | 0.0262 | 0.2406 | (PDF 83K) | View |
Tactical Asset Allocation Conservative Income Pool | Balanced |
CAD
I
|
2024-03-27 | 10.8574 | 0.0435 | 0.4023 | (PDF 78K) | View |
Tactical Asset Allocation Conservative Income Pool | Balanced |
CAD
E
|
2024-03-27 | 10.8529 | 0.0429 | 0.3969 | (PDF 83K) | View |
Tactical Asset Allocation Conservative Pool | Balanced |
CAD
I
|
2024-03-27 | 10.9852 | 0.0469 | 0.4288 | (PDF 77K) | View |
Tactical Asset Allocation Conservative Pool | Balanced |
CAD
E
|
2024-03-27 | 10.9822 | 0.0463 | 0.4234 | (PDF 83K) | View |
Tactical Asset Allocation Growth Class | Balanced |
CAD
I
|
2024-03-27 | 11.4947 | 0.0374 | 0.3264 | (PDF 78K) | View |
Tactical Asset Allocation Growth Class | Balanced |
CAD
E
|
2024-03-27 | 11.3846 | 0.0364 | 0.3208 | (PDF 83K) | View |
Tactical Asset Allocation Growth Pool | Balanced |
CAD
I
|
2024-03-27 | 11.2478 | 0.0517 | 0.4618 | (PDF 78K) | View |
Tactical Asset Allocation Growth Pool | Balanced |
CAD
E
|
2024-03-27 | 11.2453 | 0.0510 | 0.4556 | (PDF 83K) | View |
Tactical Asset Allocation Neutral Balanced Class | Balanced |
CAD
I
|
2024-03-27 | 11.2724 | 0.0311 | 0.2767 | (PDF 78K) | View |
Tactical Asset Allocation Neutral Balanced Class | Balanced |
CAD
E
|
2024-03-27 | 11.1648 | 0.0302 | 0.2712 | (PDF 83K) | View |
Tactical Asset Allocation Neutral Balanced Pool | Balanced |
CAD
I
|
2024-03-27 | 11.0832 | 0.0493 | 0.4468 | (PDF 78K) | View |
Tactical Asset Allocation Neutral Balanced Pool | Balanced |
CAD
E
|
2024-03-27 | 11.0797 | 0.0486 | 0.4406 | (PDF 83K) | View |
Canadian Equity Alpha Corporate Class | Equity |
CAD
E
|
2024-03-27 | 13.5216 | 0.1121 | 0.8360 | (PDF 115K) | View |
Canadian Equity Alpha Corporate Class | Equity |
CAD
I
|
2024-03-27 | 19.1835 | 0.1603 | 0.8427 | (PDF 109K) | View |
Canadian Equity Alpha Pool | Equity |
CAD
E
|
2024-03-27 | 10.7337 | 0.0888 | 0.8342 | (PDF 114K) | View |
Canadian Equity Alpha Pool | Equity |
CAD
I
|
2024-03-27 | 11.5713 | 0.0965 | 0.8410 | (PDF 108K) | View |
Canadian Equity Growth Corporate Class | Equity |
CAD
E
|
2024-03-27 | 25.6652 | 0.1556 | 0.6100 | (PDF 115K) | View |
Canadian Equity Growth Corporate Class | Equity |
CAD
I
|
2024-03-27 | 35.5521 | 0.2180 | 0.6170 | (PDF 108K) | View |
Canadian Equity Growth Pool | Equity |
CAD
E
|
2024-03-27 | 38.3898 | 0.2338 | 0.6127 | (PDF 114K) | View |
Canadian Equity Growth Pool | Equity |
CAD
I
|
2024-03-27 | 50.3379 | 0.3103 | 0.6203 | (PDF 108K) | View |
Canadian Equity Managed Class | Equity |
CAD
I
|
2024-03-27 | 11.3222 | 0.0851 | 0.7573 | (PDF 77K) | View |
Canadian Equity Managed Class | Equity |
CAD
E
|
2024-03-27 | 11.2017 | 0.0835 | 0.7510 | (PDF 83K) | View |
Canadian Equity Managed Pool | Equity |
CAD
I
|
2024-03-27 | 11.4535 | 0.0911 | 0.8018 | (PDF 77K) | View |
Canadian Equity Managed Pool | Equity |
CAD
E
|
2024-03-27 | 11.4338 | 0.0902 | 0.7952 | (PDF 83K) | View |
Canadian Equity Small Cap Corporate Class | Equity |
CAD
E
|
2024-03-27 | 14.0654 | 0.1648 | 1.1856 | (PDF 115K) | View |
Canadian Equity Small Cap Corporate Class | Equity |
CAD
I
|
2024-03-27 | 19.7467 | 0.2330 | 1.1940 | (PDF 109K) | View |
Canadian Equity Small Cap Pool | Equity |
CAD
E
|
2024-03-27 | 19.1386 | 0.2172 | 1.1479 | (PDF 115K) | View |
Canadian Equity Small Cap Pool | Equity |
CAD
I
|
2024-03-27 | 26.5918 | 0.3044 | 1.1580 | (PDF 109K) | View |
Canadian Equity Value Corporate Class | Equity |
CAD
E
|
2024-03-27 | 15.4598 | 0.1280 | 0.8349 | (PDF 115K) | View |
Canadian Equity Value Corporate Class | Equity |
CAD
I
|
2024-03-27 | 21.8461 | 0.1823 | 0.8415 | (PDF 109K) | View |
Canadian Equity Value Pool | Equity |
CAD
E
|
2024-03-27 | 24.1511 | 0.1985 | 0.8287 | (PDF 115K) | View |
Canadian Equity Value Pool | Equity |
CAD
I
|
2024-03-27 | 33.5408 | 0.2778 | 0.8352 | (PDF 109K) | View |
Emerging Markets Equity Corporate Class | Equity |
CAD
E
|
2024-03-27 | 14.7087 | -0.0406 | -0.2753 | (PDF 115K) | View |
Emerging Markets Equity Corporate Class | Equity |
CAD
I
|
2024-03-27 | 19.3664 | -0.0522 | -0.2688 | (PDF 109K) | View |
Emerging Markets Equity Pool | Equity |
CAD
E
|
2024-03-27 | 16.1612 | -0.0446 | -0.2752 | (PDF 115K) | View |
Emerging Markets Equity Pool | Equity |
CAD
I
|
2024-03-27 | 25.0767 | -0.0675 | -0.2685 | (PDF 109K) | View |
Global Equity Allocation Pool | Equity |
CAD
E
|
2024-03-27 | 12.6005 | 0.0341 | 0.2714 | (PDF 116K) | View |
Global Equity Allocation Pool | Equity |
CAD
I
|
2024-03-27 | 13.3600 | 0.0370 | 0.2777 | (PDF 110K) | View |
Global Equity Pool | Equity |
CAD
E
|
2024-03-27 | 12.8670 | -0.0857 | -0.6616 | (PDF 114K) | View |
Global Equity Pool | Equity |
CAD
I
|
2024-03-27 | 13.4801 | -0.0890 | -0.6559 | (PDF 108K) | View |
International Equity Alpha Corporate Class | Equity |
CAD
E
|
2024-03-27 | 15.7784 | -0.0238 | -0.1506 | (PDF 115K) | View |
International Equity Alpha Corporate Class | Equity |
CAD
I
|
2024-03-27 | 22.5513 | -0.0326 | -0.1444 | (PDF 109K) | View |
International Equity Alpha Pool | Equity |
CAD
E
|
2024-03-27 | 12.9512 | -0.0195 | -0.1503 | (PDF 113K) | View |
International Equity Alpha Pool | Equity |
CAD
I
|
2024-03-27 | 14.2639 | -0.0206 | -0.1442 | (PDF 107K) | View |
International Equity Growth Corporate Class | Equity |
CAD
E
|
2024-03-27 | 21.2415 | 0.0246 | 0.1159 | (PDF 115K) | View |
International Equity Growth Corporate Class | Equity |
CAD
I
|
2024-03-27 | 29.8186 | 0.0366 | 0.1229 | (PDF 109K) | View |
International Equity Growth Pool | Equity |
CAD
E
|
2024-03-27 | 28.4694 | 0.0340 | 0.1196 | (PDF 114K) | View |
International Equity Growth Pool | Equity |
CAD
I
|
2024-03-27 | 41.1970 | 0.0519 | 0.1261 | (PDF 108K) | View |
International Equity Managed Class | Equity |
CAD
I
|
2024-03-27 | 11.6133 | -0.0192 | -0.1651 | (PDF 77K) | View |
International Equity Managed Class | Equity |
CAD
E
|
2024-03-27 | 11.4888 | -0.0197 | -0.1712 | (PDF 83K) | View |
International Equity Managed Pool | Equity |
CAD
I
|
2024-03-27 | 11.6094 | -0.0121 | -0.1041 | (PDF 77K) | View |
International Equity Managed Pool | Equity |
CAD
E
|
2024-03-27 | 11.5281 | -0.0128 | -0.1109 | (PDF 83K) | View |
International Equity Value Corporate Class | Equity |
CAD
E
|
2024-03-27 | 14.8180 | 0.0401 | 0.2714 | (PDF 116K) | View |
International Equity Value Corporate Class | Equity |
CAD
I
|
2024-03-27 | 21.4077 | 0.0593 | 0.2778 | (PDF 110K) | View |
International Equity Value Currency Hedged Corporate Class | Equity |
CAD
E
|
2024-03-27 | 14.6235 | 0.0360 | 0.2468 | (PDF 117K) | View |
International Equity Value Currency Hedged Corporate Class | Equity |
CAD
I
|
2024-03-27 | 25.1655 | 0.0637 | 0.2538 | (PDF 115K) | View |
International Equity Value Currency Hedged Pool | Equity |
CAD
E
|
2024-03-27 | 13.3385 | 0.0328 | 0.2465 | (PDF 115K) | View |
International Equity Value Currency Hedged Pool | Equity |
CAD
I
|
2024-03-27 | 14.6891 | 0.0371 | 0.2532 | (PDF 109K) | View |
International Equity Value Pool | Equity |
CAD
E
|
2024-03-27 | 18.8580 | 0.0517 | 0.2749 | (PDF 115K) | View |
International Equity Value Pool | Equity |
CAD
I
|
2024-03-27 | 28.0398 | 0.0786 | 0.2811 | (PDF 109K) | View |
Real Estate Investment Corporate Class | Equity |
CAD
E
|
2024-03-27 | 14.4550 | 0.2448 | 1.7227 | (PDF 115K) | View |
Real Estate Investment Corporate Class | Equity |
CAD
I
|
2024-03-27 | 20.7247 | 0.3524 | 1.7298 | (PDF 113K) | View |
Real Estate Investment Pool | Equity |
CAD
E
|
2024-03-27 | 18.5058 | 0.3149 | 1.7311 | (PDF 115K) | View |
Real Estate Investment Pool | Equity |
CAD
I
|
2024-03-27 | 26.8626 | 0.4589 | 1.7380 | (PDF 109K) | View |
Tactical Asset Allocation Equity Class | Equity |
CAD
I
|
2024-03-27 | 11.5972 | 0.0398 | 0.3444 | (PDF 77K) | View |
Tactical Asset Allocation Equity Class | Equity |
CAD
E
|
2024-03-27 | 11.4877 | 0.0389 | 0.3398 | (PDF 83K) | View |
Tactical Asset Allocation Equity Pool | Equity |
CAD
I
|
2024-03-27 | 11.3507 | 0.0531 | 0.4700 | (PDF 77K) | View |
Tactical Asset Allocation Equity Pool | Equity |
CAD
E
|
2024-03-27 | 11.3466 | 0.0526 | 0.4657 | (PDF 83K) | View |
US Equity Alpha Corporate Class | Equity |
CAD
E
|
2024-03-27 | 29.8392 | 0.1917 | 0.6466 | (PDF 115K) | View |
US Equity Alpha Corporate Class | Equity |
CAD
I
|
2024-03-27 | 42.8112 | 0.2777 | 0.6529 | (PDF 109K) | View |
US Equity Alpha Pool | Equity |
CAD
E
|
2024-03-27 | 19.1342 | 0.1241 | 0.6528 | (PDF 114K) | View |
US Equity Alpha Pool | Equity |
CAD
I
|
2024-03-27 | 20.9686 | 0.1371 | 0.6581 | (PDF 108K) | View |
US Equity Growth Corporate Class | Equity |
CAD
E
|
2024-03-27 | 56.0330 | 0.0354 | 0.0632 | (PDF 116K) | View |
US Equity Growth Corporate Class | Equity |
CAD
I
|
2024-03-27 | 76.0518 | 0.0529 | 0.0696 | (PDF 109K) | View |
US Equity Growth Pool | Equity |
CAD
E
|
2024-03-27 | 89.3658 | 0.0595 | 0.0666 | (PDF 115K) | View |
US Equity Growth Pool | Equity |
CAD
I
|
2024-03-27 | 120.5417 | 0.0881 | 0.0731 | (PDF 109K) | View |
US Equity Managed Class | Equity |
CAD
I
|
2024-03-27 | 12.4562 | 0.0856 | 0.6920 | (PDF 77K) | View |
US Equity Managed Class | Equity |
CAD
E
|
2024-03-27 | 12.3231 | 0.0839 | 0.6855 | (PDF 83K) | View |
US Equity Managed Pool | Equity |
CAD
I
|
2024-03-27 | 12.5114 | 0.0925 | 0.7448 | (PDF 77K) | View |
US Equity Managed Pool | Equity |
CAD
E
|
2024-03-27 | 12.3867 | 0.0907 | 0.7376 | (PDF 83K) | View |
US Equity Small Cap Corporate Class | Equity |
CAD
E
|
2024-03-27 | 22.8852 | 0.4761 | 2.1246 | (PDF 116K) | View |
US Equity Small Cap Corporate Class | Equity |
CAD
I
|
2024-03-27 | 31.2997 | 0.6531 | 2.1311 | (PDF 110K) | View |
US Equity Small Cap Pool | Equity |
CAD
E
|
2024-03-27 | 26.4323 | 0.5497 | 2.1238 | (PDF 116K) | View |
US Equity Small Cap Pool | Equity |
CAD
I
|
2024-03-27 | 38.0340 | 0.7932 | 2.1299 | (PDF 110K) | View |
US Equity Value Corporate Class | Equity |
CAD
E
|
2024-03-27 | 20.4827 | 0.1889 | 0.9308 | (PDF 115K) | View |
US Equity Value Corporate Class | Equity |
CAD
I
|
2024-03-27 | 29.6649 | 0.2754 | 0.9371 | (PDF 109K) | View |
US Equity Value Currency Hedged Corporate Class | Equity |
CAD
E
|
2024-03-27 | 20.6642 | 0.2072 | 1.0129 | (PDF 116K) | View |
US Equity Value Currency Hedged Corporate Class | Equity |
CAD
I
|
2024-03-27 | 36.1020 | 0.3641 | 1.0188 | (PDF 114K) | View |
US Equity Value Currency Hedged Pool | Equity |
CAD
E
|
2024-03-27 | 15.3243 | 0.1531 | 1.0091 | (PDF 115K) | View |
US Equity Value Currency Hedged Pool | Equity |
CAD
I
|
2024-03-27 | 16.9077 | 0.1700 | 1.0157 | (PDF 108K) | View |
US Equity Value Pool | Equity |
CAD
E
|
2024-03-27 | 32.0370 | 0.2957 | 0.9316 | (PDF 115K) | View |
US Equity Value Pool | Equity |
CAD
I
|
2024-03-27 | 48.5247 | 0.4509 | 0.9379 | (PDF 109K) | View |
Canadian Fixed Income Corporate Class | Fixed Income |
CAD
E
|
2024-03-27 | 12.0794 | 0.0399 | 0.3314 | (PDF 116K) | View |
Canadian Fixed Income Corporate Class | Fixed Income |
CAD
I
|
2024-03-27 | 16.3640 | 0.0550 | 0.3372 | (PDF 110K) | View |
Canadian Fixed Income Pool | Fixed Income |
CAD
E
|
2024-03-27 | 12.4911 | 0.0415 | 0.3333 | (PDF 115K) | View |
Canadian Fixed Income Pool | Fixed Income |
CAD
I
|
2024-03-27 | 15.7846 | 0.0533 | 0.3388 | (PDF 109K) | View |
Fixed Income Managed Class | Fixed Income |
CAD
I
|
2024-03-27 | 10.7623 | 0.0198 | 0.1843 | (PDF 77K) | View |
Fixed Income Managed Class | Fixed Income |
CAD
E
|
2024-03-27 | 10.6593 | 0.0189 | 0.1776 | (PDF 83K) | View |
Fixed Income Managed Pool | Fixed Income |
CAD
I
|
2024-03-27 | 10.6009 | 0.0251 | 0.2373 | (PDF 77K) | View |
Fixed Income Managed Pool | Fixed Income |
CAD
E
|
2024-03-27 | 10.5972 | 0.0245 | 0.2317 | (PDF 83K) | View |
Global Fixed Income Corporate Class | Fixed Income |
CAD
E
|
2024-03-27 | 10.6671 | 0.0158 | 0.1483 | (PDF 117K) | View |
Global Fixed Income Corporate Class | Fixed Income |
CAD
I
|
2024-03-27 | 13.2056 | 0.0203 | 0.1540 | (PDF 111K) | View |
Global Fixed Income Pool | Fixed Income |
CAD
E
|
2024-03-27 | 12.4498 | 0.0186 | 0.1496 | (PDF 117K) | View |
Global Fixed Income Pool | Fixed Income |
CAD
I
|
2024-03-27 | 16.7302 | 0.0260 | 0.1556 | (PDF 111K) | View |
Short Term Income Corporate Class | Fixed Income |
CAD
E
|
2024-03-27 | 9.4935 | 0.0097 | 0.1023 | (PDF 113K) | View |
Short Term Income Corporate Class | Fixed Income |
CAD
I
|
2024-03-27 | 13.5933 | 0.0148 | 0.1090 | (PDF 107K) | View |
Short Term Income Pool | Fixed Income |
CAD
E
|
2024-03-27 | 9.8564 | 0.0103 | 0.1046 | (PDF 113K) | View |
Short Term Income Pool | Fixed Income |
CAD
I
|
2024-03-27 | 12.4737 | 0.0137 | 0.1100 | (PDF 107K) | View |
Tactical Asset Allocation Income Class | Fixed Income |
CAD
I
|
2024-03-27 | 10.9219 | 0.0197 | 0.1807 | (PDF 77K) | View |
Tactical Asset Allocation Income Class | Fixed Income |
CAD
E
|
2024-03-27 | 10.8167 | 0.0190 | 0.1760 | (PDF 83K) | View |
Tactical Asset Allocation Income Pool | Fixed Income |
CAD
I
|
2024-03-27 | 10.8138 | 0.0450 | 0.4179 | (PDF 77K) | View |
Tactical Asset Allocation Income Pool | Fixed Income |
CAD
E
|
2024-03-27 | 10.8100 | 0.0443 | 0.4115 | (PDF 83K) | View |
Cash Management Pool | Money Market |
CAD
E
|
2024-03-27 | 5.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
Cash Management Pool | Money Market |
CAD
I
|
2024-03-27 | 5.0000 | 0.0000 | 0.0000 | (PDF 103K) | View |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
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.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.