Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Synergy American Corporate Class | Equity |
CAD
A
|
2024-03-26 | 27.7627 | -0.0552 | -0.1984 | (PDF 116K) | |
CI Synergy American Corporate Class | Equity |
CAD
AT8
|
2024-03-26 | 8.6140 | -0.0171 | -0.1981 | (PDF 117K) | |
CI Synergy American Corporate Class | Equity |
CAD
E
|
2024-03-26 | 18.6906 | -0.0371 | -0.1981 | (PDF 111K) | |
CI Synergy American Corporate Class | Equity |
CAD
ET8
|
2024-03-26 | 7.2915 | -0.0145 | -0.1985 | (PDF 111K) | |
CI Synergy American Corporate Class | Equity |
CAD
EF
|
2024-03-26 | 16.6061 | -0.0325 | -0.1953 | (PDF 109K) | |
CI Synergy American Corporate Class | Equity |
CAD
EFT8
|
2024-03-26 | 8.0865 | -0.0159 | -0.1962 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
USD
F
|
2024-03-26 | 16.3109 | -0.0343 | -0.2098 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
I
|
2024-03-26 | 37.3674 | -0.0718 | -0.1918 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
IT8
|
2024-03-26 | 13.7509 | -0.0264 | -0.1916 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
O
|
2024-03-26 | 22.9904 | -0.0443 | -0.1923 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
OT8
|
2024-03-26 | 8.9154 | -0.0171 | -0.1914 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
P
|
2024-03-26 | 17.9033 | -0.0345 | -0.1923 | (PDF 109K) | |
CI Synergy American Corporate Class | Equity |
USD
P
|
2024-03-26 | 13.1763 | -0.0273 | -0.2068 | (PDF 109K) | |
CI Synergy American Corporate Class | Equity |
CAD
FT8
|
2024-03-26 | 10.0511 | -0.0196 | -0.1946 | (PDF 110K) | |
CI Synergy American Fund | Equity |
USD
A
|
2024-03-26 | 37.5244 | -0.0796 | -0.2117 | (PDF 116K) | |
CI Synergy American Fund | Equity |
CAD
E
|
2024-03-26 | 23.0353 | -0.0454 | -0.1967 | (PDF 111K) | |
CI Synergy American Fund | Equity |
CAD
EF
|
2024-03-26 | 25.4048 | -0.0494 | -0.1941 | (PDF 109K) | |
CI Synergy American Fund | Equity |
CAD
F
|
2024-03-26 | 35.3845 | -0.0688 | -0.1941 | (PDF 110K) | |
CI Synergy American Fund | Equity |
CAD
I
|
2024-03-26 | 82.4512 | -0.1573 | -0.1904 | (PDF 110K) | |
CI Synergy American Fund | Equity |
CAD
O
|
2024-03-26 | 44.8815 | -0.0858 | -0.1908 | (PDF 110K) | |
CI Synergy American Fund | Equity |
CAD
P
|
2024-03-26 | 24.7049 | -0.0472 | -0.1907 | (PDF 109K) | |
CI Synergy American Fund | Equity |
USD
P
|
2024-03-26 | 18.1820 | -0.0375 | -0.2058 | (PDF 109K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
E
|
2024-03-26 | 17.5113 | -0.0142 | -0.0810 | (PDF 111K) | |
CI Synergy Canadian Corporate Class | Equity |
USD
E
|
2024-03-26 | 12.8878 | -0.0123 | -0.0953 | (PDF 111K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
ET8
|
2024-03-26 | 5.4982 | -0.0045 | -0.0818 | (PDF 111K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
EF
|
2024-03-26 | 12.6692 | -0.0099 | -0.0781 | (PDF 109K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
EFT8
|
2024-03-26 | 6.0732 | -0.0047 | -0.0773 | (PDF 109K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
I
|
2024-03-26 | 25.7550 | -0.0192 | -0.0745 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
IT8
|
2024-03-26 | 7.5726 | -0.0057 | -0.0752 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
O
|
2024-03-26 | 23.1165 | -0.0174 | -0.0752 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
USD
O
|
2024-03-26 | 17.0131 | -0.0152 | -0.0893 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
OT8
|
2024-03-26 | 6.7168 | -0.0050 | -0.0744 | (PDF 110K) | |
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class INS (NL 5916) merged into (NL 4920)
|
Equity |
CAD
Y
|
2024-03-26 | 20.9078 | -0.0163 | -0.0779 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
P
|
2024-03-26 | 14.2226 | -0.0107 | -0.0752 | (PDF 109K) | |
CI Synergy Canadian Corporate Class | Equity |
USD
P
|
2024-03-26 | 10.4674 | -0.0094 | -0.0897 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
CAD
AT5
|
2024-03-26 | 7.9524 | -0.0055 | -0.0691 | (PDF 115K) | |
CI Synergy Global Corporate Class | Equity |
CAD
E
|
2024-03-26 | 12.9158 | -0.0088 | -0.0681 | (PDF 110K) | |
CI Synergy Global Corporate Class | Equity |
CAD
ET5
|
2024-03-26 | 8.1573 | -0.0055 | -0.0674 | (PDF 111K) | |
CI Synergy Global Corporate Class | Equity |
CAD
ET8
|
2024-03-26 | 6.1575 | -0.0043 | -0.0698 | (PDF 111K) | |
CI Synergy Global Corporate Class | Equity |
CAD
EF
|
2024-03-26 | 14.1709 | -0.0093 | -0.0656 | (PDF 108K) | |
CI Synergy Global Corporate Class | Equity |
CAD
EFT5
|
2024-03-26 | 9.0119 | -0.0060 | -0.0665 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
CAD
EFT8
|
2024-03-26 | 6.8160 | -0.0045 | -0.0660 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
CAD
I
|
2024-03-26 | 41.2769 | -0.0255 | -0.0617 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
USD
I
|
2024-03-26 | 30.3786 | -0.0233 | -0.0766 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
CAD
IT8
|
2024-03-26 | 11.5077 | -0.0072 | -0.0625 | (PDF 110K) | |
CI Synergy Global Corporate Class | Equity |
CAD
O
|
2024-03-26 | 23.4069 | -0.0146 | -0.0623 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
USD
O
|
2024-03-26 | 17.2268 | -0.0133 | -0.0771 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
CAD
OT5
|
2024-03-26 | 9.9292 | -0.0061 | -0.0614 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
CAD
OT8
|
2024-03-26 | 7.5153 | -0.0047 | -0.0625 | (PDF 109K) | |
CI Synergy Global Corporate Class | Equity |
CAD
P
|
2024-03-26 | 15.7581 | -0.0099 | -0.0628 | (PDF 108K) | |
CI Synergy Global Corporate Class | Equity |
USD
P
|
2024-03-26 | 11.5975 | -0.0090 | -0.0775 | (PDF 108K) | |
CI Synergy American Fund | Equity |
CAD
A
|
2024-03-26 | 50.9862 | -0.1007 | -0.1971 | (PDF 116K) | |
CI Synergy American Corporate Class | Equity |
USD
A
|
2024-03-26 | 20.4325 | -0.0437 | -0.2134 | (PDF 116K) | |
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
|
Equity |
CAD
A
|
2024-03-26 | 21.2189 | -0.0172 | -0.0810 | (PDF 116K) | |
CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2024-03-26 | 15.6165 | -0.0149 | -0.0953 | (PDF 116K) | |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
|
Equity |
CAD
A
|
2024-03-26 | 9.7061 | -0.0066 | -0.0680 | (PDF 115K) | |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
|
Equity |
USD
A
|
2024-03-26 | 7.1434 | -0.0059 | -0.0825 | (PDF 115K) | |
CI Synergy American Fund | Equity |
USD
F
|
2024-03-26 | 26.0419 | -0.0545 | -0.2088 | (PDF 110K) | |
CI Synergy American Corporate Class | Equity |
CAD
F
|
2024-03-26 | 22.1625 | -0.0433 | -0.1950 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2024-03-26 | 14.7115 | -0.0115 | -0.0781 | (PDF 110K) | |
CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2024-03-26 | 10.8272 | -0.0101 | -0.0932 | (PDF 110K) | |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
Equity |
CAD
F
|
2024-03-26 | 12.5881 | -0.0082 | -0.0651 | (PDF 110K) | |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
Equity |
USD
F
|
2024-03-26 | 9.2644 | -0.0075 | -0.0809 | (PDF 110K) | |
CI Synergy Global Corporate Class | Equity |
CAD
AT8
|
2024-03-26 | 4.6840 | -0.0032 | -0.0683 | (PDF 116K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
AT8
|
2024-03-26 | 5.5444 | -0.0045 | -0.0811 | (PDF 117K) | |
CI Synergy Canadian Corporate Class | Equity |
CAD
FT8
|
2024-03-26 | 7.7585 | -0.0061 | -0.0786 | (PDF 110K) | |
CI Synergy Global Corporate Class | Equity |
CAD
FT8
|
2024-03-26 | 8.6928 | -0.0057 | -0.0655 | (PDF 109K) |
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.