CI Global Asset Management
Covered call, dividend & fixed income
All funds197 fundsnone69 fundsSmart Beta31 fundsActive24 fundsCovered Call16 fundsLiquid Alternatives13 fundsBeta11 fundsCI Private Pools10 fundsDigital Asset8 fundsCI Asset Allocation ETFs8 fundsThematic7 funds
none 69 funds
IGETCI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF)Quarterly23.81%YIELDIGET.FCI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF)Quarterly22.35%YIELDIICECI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF)Quarterly12.42%YIELDQQCIInvesco NASDAQ 100 Income Advantage ETFMonthly9.05%YIELDEQLIInvesco S&P 500 Equal Weight Income Advantage ETFMonthly8.12%YIELDCFRTCI Floating Rate Income FundMonthly5.00%YIELDCDLBCI DoubleLine Total Return Bond US$ FundMonthly4.70%YIELDCDLB.BCI DoubleLine Total Return Bond US$ FundMonthly4.65%YIELDCDLB.UCI DoubleLine Total Return Bond US$ FundMonthly4.64%YIELDPGLCI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF)Monthly4.32%YIELDBESGInvesco ESG Canadian Core Plus Bond ETFMonthly4.21%YIELDICCBInvesco Canadian Core Plus Bond ETFMonthly4.21%YIELDICGBInvesco Global Bond ETFMonthly4.05%YIELDFSBCI Enhanced Short Duration Bond FundMonthly4.03%YIELDCUBDCI Global Unconstrained Bond FundMonthly4.00%YIELDFSB.UCI Enhanced Short Duration Bond FundMonthly3.81%YIELDIUFR.UCI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD))Monthly3.77%YIELDIICE.FCI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF)Quarterly3.67%YIELDPSBCI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF)Monthly3.22%YIELDPDCCI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF)Monthly3.21%YIELDTLVCI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF)Monthly3.07%YIELDICAECI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF)Monthly2.69%YIELDIIAE.FCI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF)Monthly2.67%YIELDIIAECI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF)Monthly2.64%YIELDIIMF.FCI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF)Quarterly2.64%YIELDPFLCI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF)Monthly2.59%YIELDIIMFCI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF)Quarterly2.43%YIELDEQECI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF)Quarterly2.14%YIELDEQE.FCI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF)Quarterly2.13%YIELDPXCCI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF)Quarterly2.13%YIELDEQLTCI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF)Quarterly2.06%YIELDESGCCI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESG Index ETF)Quarterly2.05%YIELDQQJR.FCI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF)Quarterly1.90%YIELDULV.CCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)Monthly1.88%YIELDULV.FCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)Monthly1.82%YIELDULV.UCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)Monthly1.80%YIELDPZWCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF)Quarterly1.64%YIELDPZW.FCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF)Quarterly1.63%YIELDPZW.UCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF)Quarterly1.63%YIELDIUAE.FCI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF)Monthly1.54%YIELDIUAECI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF)Monthly1.52%YIELDEQL.UCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)Quarterly1.39%YIELDPXS.UCI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II)Quarterly1.24%YIELDPXU.FCI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF)Quarterly1.24%YIELDEQLCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)Quarterly1.22%YIELDEQL.FCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)Quarterly1.22%YIELDPXSCI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II)Quarterly1.18%YIELDESG.FCI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF)Quarterly0.78%YIELDQQJRCI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF)Quarterly0.78%YIELDESGCI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF)Quarterly0.74%YIELDQQEQ.FCI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF)Quarterly0.73%YIELDIUMF.FCI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF)Quarterly0.71%YIELDIUMFCI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF)Quarterly0.66%YIELDQQEQCI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF)Quarterly0.56%YIELDQQC.FCI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF)Quarterly0.34%YIELDQQCCI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF)Quarterly0.33%YIELDQQCE.FCI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF)Quarterly0.27%YIELDLONGCI Global Longevity Economy FundAnnually0.26%YIELDQQCECI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF)Quarterly0.26%YIELDINAI.FCI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF)Quarterly0.04%YIELDINAICI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF)Quarterly0.02%YIELDCLMLCI Global Climate Leaders Fundschedule not statedView →0 PAYMENTSCLML.UCI Global Climate Leaders Fundschedule not statedView →0 PAYMENTSCMGGCI Munro Global Growth Equity Fundschedule not statedView →0 PAYMENTSCMGG.UCI Munro Global Growth Equity Fundschedule not statedView →0 PAYMENTSEQLI.FInvesco S&P 500 Equal Weight Income Advantage ETFMonthly8.61%EST. RATEEQLI.UInvesco S&P 500 Equal Weight Income Advantage ETFMonthly8.60%EST. RATEQQCI.FInvesco NASDAQ 100 Income Advantage ETFMonthly9.58%EST. RATEQQCI.UInvesco NASDAQ 100 Income Advantage ETFMonthly9.59%EST. RATE
Smart Beta 31 funds
IQD.BCI International Quality Dividend Growth Index ETFQuarterly2.53%YIELDIQDCI International Quality Dividend Growth Index ETFQuarterly2.33%YIELDUMICI U.S. MidCap Dividend Index ETFQuarterly2.30%YIELDUMI.BCI U.S. MidCap Dividend Index ETFQuarterly2.26%YIELDDGRCCI Canada Quality Dividend Growth Index ETFQuarterly2.19%YIELDEHE.BCI Europe Hedged Equity Index ETFQuarterly2.15%YIELDEHECI Europe Hedged Equity Index ETFQuarterly2.13%YIELDEMV.BCI Emerging Markets Dividend Index ETFQuarterly2.12%YIELDZXM.BCI Morningstar International Momentum Index ETFQuarterly1.96%YIELDCGDVCI Global Minimum Downside Volatility Index FundQuarterly1.87%YIELDZXMCI Morningstar International Momentum Index ETFQuarterly1.87%YIELDVXM.BCI Morningstar International Value Index ETFQuarterly1.85%YIELDCGDV.BCI Global Minimum Downside Volatility Index FundQuarterly1.84%YIELDVXMCI Morningstar International Value Index ETFQuarterly1.70%YIELDFXMCI Morningstar Canada Value Index ETFQuarterly1.68%YIELDJAPN.BCI Japan Equity Index ETFQuarterly1.56%YIELDJAPNCI Japan Equity Index ETFQuarterly1.52%YIELDCUDVCI U.S. Minimum Downside Volatility Index ETFQuarterly1.35%YIELDCVLUCI U.S. Enhanced Value Index FundQuarterly1.34%YIELDCVLU.BCI U.S. Enhanced Value Index FundQuarterly1.29%YIELDDGR.UCI U.S. Quality Dividend Growth Index ETFQuarterly1.28%YIELDCESGCI MSCI World ESG Impact Index ETFQuarterly1.27%YIELDCUDV.BCI U.S. Minimum Downside Volatility Index ETFQuarterly1.26%YIELDCESG.BCI MSCI World ESG Impact Index ETFQuarterly1.23%YIELDWXMCI Morningstar Canada Momentum Index ETFQuarterly1.18%YIELDDGRCI U.S. Quality Dividend Growth Index ETFQuarterly1.11%YIELDDGR.BCI U.S. Quality Dividend Growth Index ETFQuarterly1.10%YIELDCGQD.BCI Global Quality Dividend Growth Index ETFQuarterly0.70%YIELDCMOMCI U.S. Enhanced Momentum Index ETFQuarterly0.37%YIELDCMOM.BCI U.S. Enhanced Momentum Index ETFQuarterly0.34%YIELDVXM.UCI Morningstar International Value Index ETFQuarterlyView →1 PAYMENT
Active 24 funds
RITCI Canadian REIT ETFMonthly4.54%YIELDCXFCI Canadian Convertible Bond ETFMonthly4.49%YIELDFIGCI Investment Grade Bond ETFMonthly4.10%YIELDFPRCI Preferred Share ETFMonthly3.97%YIELDCGINCI Global Investment Grade ETFMonthly3.90%YIELDUMNY.UCI U.S. Money Market ETFMonthly3.80%YIELDCGSBCI Global Short-Term Bond FundMonthly3.28%YIELDFIG.UCI Investment Grade Bond ETFMonthly3.14%YIELDONEBCI North American Core Plus Bond ETFMonthly3.00%YIELDFGOCI Enhanced Government Bond ETFQuarterly2.46%YIELDCMNYCI Money Market ETFMonthly2.45%YIELDCGIN.UCI Global Investment Grade ETFMonthly2.35%YIELDFGO.UCI Enhanced Government Bond ETFQuarterly2.23%YIELDCSAVCI High Interest Savings ETFMonthly2.16%YIELDONEQCI Global Core Plus Equity ETFQuarterly1.57%YIELDFSFCI Global Financial Sector ETFQuarterly1.34%YIELDCIEMCI Emerging Markets Alpha ETFQuarterly0.67%YIELDCIEM.UCI Emerging Markets Alpha ETFQuarterly0.64%YIELDCTMACI Target 2028 Investment Grade Bond FundMonthly1.77%–3.02EST. RATECTMBCI Target 2029 Investment Grade Bond FundMonthly1.97%–3.28EST. RATECTMCCI Target 2030 Investment Grade Bond FundMonthly1.94%–3.23EST. RATEVALTCI Gold Bullion ETF (formerly CI Gold Bullion Fund)schedule not statedView →0 PAYMENTSVALT.BCI Gold Bullion ETFschedule not statedView →0 PAYMENTSVALT.UCI Gold Bullion ETFschedule not statedView →0 PAYMENTS
Covered Call 16 funds
TXFCI Tech Giants Covered Call ETFMonthly13.38%YIELDTXF.BCI Tech Giants Covered Call ETFMonthly13.35%YIELDTXF.UCI Tech Giants Covered Call ETFMonthly13.29%YIELDCGXFCI Gold+ Giants Covered Call ETFMonthly11.84%YIELDCGXF.UCI Gold+ Giants Covered Call ETFMonthly11.77%YIELDNXFCI Energy Giants Covered Call ETFMonthly9.17%YIELDNXF.BCI Energy Giants Covered Call ETFMonthly9.15%YIELDNXF.UCI Energy Giants Covered Call ETFMonthly9.11%YIELDFHICI Health Care Giants Covered Call ETFMonthly8.40%YIELDFHI.BCI Health Care Giants Covered Call ETFMonthly8.37%YIELDFHI.UCI Health Care Giants Covered Call ETFMonthly8.30%YIELDCUTLCI Utilities Giants Covered Call ETFMonthly7.25%YIELDCUTL.BCI Utilities Giants Covered Call ETFMonthly7.16%YIELDCCBDCI U.S. Aggregate Bond Covered Call ETFMonthly6.10%YIELDFLICI U.S. & Canada Lifeco Covered Call ETFMonthly6.09%YIELDCICCI Canadian Banks Covered Call Income Class ETFMonthly5.21%YIELD
Liquid Alternatives 13 funds
CCOMCI Auspice Broad Commodity FundQuarterly12.79%YIELDCMARCI Marret Alternative Absolute Return Bond FundMonthly4.47%YIELDCMEYCI Marret Alternative Enhanced Yield FundMonthly4.41%YIELDCMAR.UCI Marret Alternative Absolute Return Bond FundMonthly4.27%YIELDCMEY.UCI Marret Alternative Enhanced Yield FundMonthly4.24%YIELDCMDOCI Alternative Diversified Opportunities FundMonthly3.83%YIELDCMDO.UCI Alternative Diversified Opportunities FundMonthly3.67%YIELDCREDCI Alternative Investment Grade Credit FundMonthly2.97%YIELDCRED.UCI Alternative Investment Grade Credit FundMonthly2.86%YIELDCMAGCI Munro Alternative Global Growth FundQuarterly0.18%YIELDCMAG.UCI Munro Alternative Global Growth FundQuarterly0.18%YIELDCNAOCI Alternative North American Opportunities Fundschedule not statedView →0 PAYMENTSCNAO.UCI Alternative North American Opportunities Fundschedule not statedView →0 PAYMENTS
Beta 11 funds
CAGGCI Canadian Aggregate Bond Index ETFMonthly3.62%YIELDCAGSCI Canadian Short-Term Aggregate Bond Index ETFMonthly3.29%YIELDBXFCI 1-5 Year Laddered Government Strip Bond Index ETFQuarterly2.98%YIELDCTIPCI U.S. Treasury Inflation-Linked Bond Index ETFMonthly2.13%YIELDCCDNCI Canadian Equity Index ETFQuarterly1.88%YIELDCHNA.BCI ICBCUBS S&P China 500 Index ETFQuarterly1.74%YIELDCHCL.BCI Global Healthcare Leaders Index ETFQuarterly1.03%YIELDQXMCI Morningstar National Bank Québec Index ETFQuarterly0.98%YIELDCUSACI U.S. 500 Index ETFQuarterly0.86%YIELDCUSA.BCI U.S. 500 Index ETFQuarterly0.85%YIELDCUSM.BCI U.S. 1000 Index ETFQuarterly0.71%YIELD
CI Private Pools 10 funds
CGHYCI High Yield Bond Private PoolMonthly5.08%YIELDCGHY.UCI High Yield Bond Private PoolMonthly5.02%YIELDCGRECI Global REIT Private PoolMonthly4.51%YIELDCGRACI Global Real Asset Private PoolMonthly3.63%YIELDCINFCI Global Infrastructure Private PoolMonthly2.47%YIELDCGAACI Global Asset Allocation Private PoolMonthly1.69%YIELDCUIGCI U.S. Monthly Income Private PoolMonthly1.53%YIELDCUIG.UCI U.S. Monthly Income Private PoolMonthly1.50%YIELDCGDICI Global Dividend Private PoolMonthly1.21%YIELDCSMDCI U.S. Small/Mid Cap Equity Private PoolAnnually0.02%YIELD
Digital Asset 8 funds
SOLXCI Galaxy Solana ETFAnnually0.62%YIELDSOLX.BCI Galaxy Solana ETFAnnually0.62%YIELDSOLX.UCI Galaxy Solana ETFAnnually0.62%YIELDCMCX.BCI Galaxy Multi-Crypto Navigator ETFAnnually0.53%YIELDCMCX.UCI Galaxy Multi-Crypto Navigator ETFAnnually0.53%YIELDCMCXCI Galaxy Multi-Crypto Navigator ETFAnnually0.30%YIELDBTCX.BCI Galaxy Bitcoin ETFschedule not statedView →0 PAYMENTSBTCX.UCI Galaxy Bitcoin ETFschedule not statedView →0 PAYMENTS
CI Asset Allocation ETFs 8 funds
CCNVCI Conservative Asset Allocation ETFQuarterly2.86%YIELDCBINCI Balanced Income Asset Allocation ETFQuarterly2.58%YIELDCBALCI Balanced Asset Allocation ETFQuarterly1.77%YIELDCBGRCI Balanced Growth Asset Allocation ETFQuarterly1.71%YIELDCGROCI Growth Asset Allocation ETFQuarterly1.57%YIELDCEQTCI Equity Asset Allocation ETFQuarterly1.07%YIELDCBAPCI Balanced+ Asset Allocation ETF FundQuarterly0.32%–0.87EST. RATECEQPCI Equity+ Asset Allocation ETF FundQuarterly0.05%–0.31EST. RATE
Thematic 7 funds
CGRBCI Global Green Bond FundMonthly2.35%YIELDCGRB.UCI Global Green Bond FundMonthly2.29%YIELDCGRNCI Global Sustainable Infrastructure FundMonthly2.20%YIELDCGRN.UCI Global Sustainable Infrastructure FundMonthly2.11%YIELDCBUGCI Digital Security Index ETFQuarterly0.06%YIELDCBCXCI Galaxy Blockchain Index ETFQuarterly0.03%YIELDCIAICI Global Artificial Intelligence Fundschedule not statedView →0 PAYMENTS