CI Global Asset Management
Covered call, dividend & fixed income
All funds197 fundsSmart Beta55 fundsActive35 fundsBeta35 fundsCovered Call16 fundsLiquid Alternatives13 fundsnone10 fundsCI Private Pools10 fundsDigital Asset8 fundsCI Asset Allocation ETF Funds8 fundsThematic7 funds
Smart Beta 55 funds
TLVCI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF)Monthly3.17%YIELDPDCCI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF)Monthly3.15%YIELDIIAECI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF)Monthly2.92%YIELDIIAE.FCI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF)Monthly2.92%YIELDICAECI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF)Monthly2.87%YIELDIIMF.FCI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF)Quarterly2.85%YIELDIIMFCI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF)Quarterly2.64%YIELDEQECI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF)Quarterly2.30%YIELDEQE.FCI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF)Quarterly2.26%YIELDDGRCCI Canada Quality Dividend Growth Index ETFQuarterly2.17%YIELDPXCCI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF)Quarterly2.14%YIELDEHE.BCI Europe Hedged Equity Index ETFQuarterly2.12%YIELDVXM.BCI Morningstar International Value Index ETFQuarterly2.08%YIELDEQLTCI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF)Quarterly2.07%YIELDEHECI Europe Hedged Equity Index ETFQuarterly2.06%YIELDUMICI U.S. MidCap Dividend Index ETFQuarterly2.04%YIELDULV.CCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)Monthly2.00%YIELDUMI.BCI U.S. MidCap Dividend Index ETFQuarterly1.98%YIELDZXM.BCI Morningstar International Momentum Index ETFQuarterly1.98%YIELDULV.FCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)Monthly1.96%YIELDVXMCI Morningstar International Value Index ETFQuarterly1.96%YIELDULV.UCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF)Monthly1.94%YIELDCGDVCI Global Minimum Downside Volatility Index FundQuarterly1.90%YIELDZXMCI Morningstar International Momentum Index ETFQuarterly1.88%YIELDEMV.BCI Emerging Markets Dividend Index ETFQuarterly1.86%YIELDCGDV.BCI Global Minimum Downside Volatility Index FundQuarterly1.85%YIELDJAPNCI Japan Equity Index ETFQuarterly1.83%YIELDJAPN.BCI Japan Equity Index ETFQuarterly1.83%YIELDFXMCI Morningstar Canada Value Index ETFQuarterly1.82%YIELDIUAE.FCI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF)Monthly1.60%YIELDIUAECI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF)Monthly1.57%YIELDCVLUCI U.S. Enhanced Value Index FundQuarterly1.52%YIELDCUDVCI U.S. Minimum Downside Volatility Index ETFQuarterly1.44%YIELDCVLU.BCI U.S. Enhanced Value Index FundQuarterly1.44%YIELDEQL.UCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)Quarterly1.43%YIELDDGR.UCI U.S. Quality Dividend Growth Index ETFQuarterly1.37%YIELDIQD.BCI International Quality Dividend Growth Index ETFQuarterly1.37%YIELDCUDV.BCI U.S. Minimum Downside Volatility Index ETFQuarterly1.31%YIELDIQDCI International Quality Dividend Growth Index ETFQuarterly1.29%YIELDEQLCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)Quarterly1.25%YIELDEQL.FCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF)Quarterly1.25%YIELDPXS.UCI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II)Quarterly1.25%YIELDPXU.FCI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF)Quarterly1.24%YIELDCESGCI MSCI World ESG Impact Index ETFQuarterly1.23%YIELDCESG.BCI MSCI World ESG Impact Index ETFQuarterly1.18%YIELDPXSCI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II)Quarterly1.18%YIELDWXMCI Morningstar Canada Momentum Index ETFQuarterly1.14%YIELDDGRCI U.S. Quality Dividend Growth Index ETFQuarterly1.10%YIELDDGR.BCI U.S. Quality Dividend Growth Index ETFQuarterly1.07%YIELDIUMF.FCI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF)Quarterly0.73%YIELDIUMFCI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF)Quarterly0.67%YIELDCGQD.BCI Global Quality Dividend Growth Index ETFQuarterly0.62%YIELDCMOMCI U.S. Enhanced Momentum Index ETFQuarterly0.34%YIELDCMOM.BCI U.S. Enhanced Momentum Index ETFQuarterly0.31%YIELDVXM.UCI Morningstar International Value Index ETFQuarterly2.20%–2.77EST. RATE
Active 35 funds
QQCIInvesco NASDAQ 100 Income Advantage ETFMonthly10.22%YIELDEQLIInvesco S&P 500 Equal Weight Income Advantage ETFMonthly8.39%YIELDRITCI Canadian REIT ETFMonthly4.85%YIELDICCBInvesco Canadian Core Plus Bond ETFMonthly4.72%YIELDBESGInvesco ESG Canadian Core Plus Bond ETFMonthly4.67%YIELDCXFCI Canadian Convertible Bond ETFMonthly4.57%YIELDFIGCI Investment Grade Bond ETFMonthly4.16%YIELDICGBInvesco Global Bond ETFMonthly4.07%YIELDFPRCI Preferred Share ETFMonthly3.99%YIELDUMNY.UCI U.S. Money Market ETFMonthly3.71%YIELDCGINCI Global Investment Grade ETFMonthly3.57%YIELDCGSBCI Global Short-Term Bond FundMonthly3.30%YIELDFIG.UCI Investment Grade Bond ETFMonthly3.18%YIELDONEBCI North American Core Plus Bond ETFMonthly3.17%YIELDCTMBCI Target 2029 Investment Grade Bond FundMonthly2.79%YIELDCTMACI Target 2028 Investment Grade Bond FundMonthly2.78%YIELDCTMCCI Target 2030 Investment Grade Bond FundMonthly2.78%YIELDCGIN.UCI Global Investment Grade ETFMonthly2.66%YIELDCMNYCI Money Market ETFMonthly2.38%YIELDFGOCI Enhanced Government Bond ETFQuarterly2.33%YIELDFGO.UCI Enhanced Government Bond ETFQuarterly2.09%YIELDCSAVCI High Interest Savings ETFMonthly2.08%YIELDONEQCI Global Core Plus Equity ETFQuarterly1.75%YIELDFSFCI Global Financial Sector ETFQuarterly1.30%YIELDCIEMCI Emerging Markets Alpha ETFQuarterly0.73%YIELDCIEM.UCI Emerging Markets Alpha ETFQuarterly0.69%YIELDCLMLCI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)schedule not statedView →0 PAYMENTSCLML.UCI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)schedule not statedView →0 PAYMENTSEQLI.FInvesco S&P 500 Equal Weight Income Advantage ETFMonthly8.52%EST. RATEEQLI.UInvesco S&P 500 Equal Weight Income Advantage ETFMonthly8.52%EST. RATEQQCI.FInvesco NASDAQ 100 Income Advantage ETFMonthly9.43%EST. RATEQQCI.UInvesco NASDAQ 100 Income Advantage ETFMonthly9.43%EST. 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
Beta 35 funds
IGETCI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF)Quarterly24.77%YIELDIGET.FCI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF)Quarterly23.18%YIELDIICECI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF)Quarterly11.83%YIELDPGLCI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF)Monthly4.66%YIELDIUFR.UCI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD))Monthly4.08%YIELDCAGGCI Canadian Aggregate Bond Index ETFMonthly3.67%YIELDPSBCI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF)Monthly3.59%YIELDCAGSCI Canadian Short-Term Aggregate Bond Index ETFMonthly3.33%YIELDBXFCI 1-5 Year Laddered Government Strip Bond Index ETFQuarterly3.03%YIELDIICE.FCI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF)Quarterly2.92%YIELDPFLCI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF)Monthly2.52%YIELDESGCCI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESG Index ETF)Quarterly2.12%YIELDQQJR.FCI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF)Quarterly1.94%YIELDCCDNCI Canadian Equity Index ETFQuarterly1.91%YIELDPZW.UCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF)Quarterly1.70%YIELDPZWCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF)Quarterly1.69%YIELDPZW.FCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF)Quarterly1.69%YIELDCTIPCI U.S. Treasury Inflation-Linked Bond Index ETFMonthly1.63%YIELDCHNA.BCI ICBCUBS S&P China 500 Index ETFQuarterly1.44%YIELDCHCL.BCI Global Healthcare Leaders Index ETFQuarterly1.02%YIELDQXMCI Morningstar National Bank Québec Index ETFQuarterly0.98%YIELDCUSACI U.S. 500 Index ETFQuarterly0.85%YIELDCUSA.BCI U.S. 500 Index ETFQuarterly0.83%YIELDESG.FCI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF)Quarterly0.81%YIELDQQJRCI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF)Quarterly0.79%YIELDESGCI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF)Quarterly0.76%YIELDQQEQ.FCI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF)Quarterly0.76%YIELDCUSM.BCI U.S. 1000 Index ETFQuarterly0.63%YIELDQQEQCI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF)Quarterly0.58%YIELDQQC.FCI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF)Quarterly0.32%YIELDQQCCI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF)Quarterly0.30%YIELDQQCECI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF)Quarterly0.25%YIELDQQCE.FCI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF)Quarterly0.25%YIELDINAI.FCI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF)Quarterly0.05%YIELDINAICI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF)Quarterly0.02%YIELD
Covered Call 16 funds
CGXFCI Gold+ Giants Covered Call ETFMonthly15.58%YIELDCGXF.UCI Gold+ Giants Covered Call ETFMonthly15.55%YIELDTXFCI Tech Giants Covered Call ETFMonthly13.69%YIELDTXF.UCI Tech Giants Covered Call ETFMonthly13.60%YIELDTXF.BCI Tech Giants Covered Call ETFMonthly13.50%YIELDNXFCI Energy Giants Covered Call ETFMonthly8.24%YIELDNXF.UCI Energy Giants Covered Call ETFMonthly8.18%YIELDNXF.BCI Energy Giants Covered Call ETFMonthly8.15%YIELDFHICI Health Care Giants Covered Call ETFMonthly7.65%YIELDFHI.UCI Health Care Giants Covered Call ETFMonthly7.56%YIELDFHI.BCI Health Care Giants Covered Call ETFMonthly7.55%YIELDCUTLCI Utilities Giants Covered Call ETFMonthly6.93%YIELDCUTL.BCI Utilities Giants Covered Call ETFMonthly6.77%YIELDCCBDCI U.S. Aggregate Bond Covered Call ETFMonthly6.15%YIELDFLICI U.S. & Canada Lifeco Covered Call ETFMonthly5.94%YIELDCICCI Canadian Banks Covered Call Income Class ETFMonthly5.82%YIELD
Liquid Alternatives 13 funds
CCOMCI Auspice Broad Commodity FundQuarterly15.90%YIELDCMARCI Marret Alternative Absolute Return Bond FundMonthly4.63%YIELDCMEYCI Marret Alternative Enhanced Yield FundMonthly4.51%YIELDCMAR.UCI Marret Alternative Absolute Return Bond FundMonthly4.40%YIELDCMEY.UCI Marret Alternative Enhanced Yield FundMonthly4.33%YIELDCMDOCI Alternative Diversified Opportunities FundMonthly3.95%YIELDCMDO.UCI Alternative Diversified Opportunities FundMonthly3.78%YIELDCREDCI Alternative Investment Grade Credit FundMonthly3.01%YIELDCRED.UCI Alternative Investment Grade Credit FundMonthly2.89%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
none 10 funds
CFRTCI Floating Rate Income FundMonthly4.98%YIELDCDLBCI DoubleLine Total Return Bond US$ FundMonthly4.91%YIELDCDLB.UCI DoubleLine Total Return Bond US$ FundMonthly4.84%YIELDCDLB.BCI DoubleLine Total Return Bond US$ FundMonthly4.81%YIELDCUBDCI Global Unconstrained Bond FundMonthly4.21%YIELDFSBCI Enhanced Short Duration Bond FundMonthly4.08%YIELDFSB.UCI Enhanced Short Duration Bond FundMonthly3.85%YIELDLONGCI Global Longevity Economy FundAnnually0.26%YIELDCMGGCI Munro Global Growth Equity Fundschedule not statedView →0 PAYMENTSCMGG.UCI Munro Global Growth Equity Fundschedule not statedView →0 PAYMENTS
CI Private Pools 10 funds
CGHYCI High Yield Bond Private PoolMonthly5.22%YIELDCGHY.UCI High Yield Bond Private PoolMonthly5.15%YIELDCGRECI Global REIT Private PoolMonthly4.79%YIELDCGRACI Global Real Asset Private PoolMonthly3.76%YIELDCINFCI Global Infrastructure Private PoolMonthly2.52%YIELDCGAACI Global Asset Allocation Private PoolMonthly1.93%YIELDCUIGCI U.S. Monthly Income Private PoolMonthly1.66%YIELDCUIG.UCI U.S. Monthly Income Private PoolMonthly1.63%YIELDCGDICI Global Dividend Private PoolMonthly1.35%YIELDCSMDCI U.S. Small/Mid Cap Equity Private PoolAnnually0.02%YIELD
Digital Asset 8 funds
SOLXCI Galaxy Solana ETFAnnually0.58%YIELDSOLX.BCI Galaxy Solana ETFAnnually0.57%YIELDSOLX.UCI Galaxy Solana ETFAnnually0.57%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 ETF Funds 8 funds
CCNVCI Conservative Asset Allocation ETFQuarterly3.23%YIELDCBINCI Balanced Income Asset Allocation ETFQuarterly2.95%YIELDCBGRCI Balanced Growth Asset Allocation ETFQuarterly2.52%YIELDCBALCI Balanced Asset Allocation ETFQuarterly1.97%YIELDCGROCI Growth Asset Allocation ETFQuarterly1.85%YIELDCEQTCI Equity Asset Allocation ETFQuarterly1.36%YIELDCBAPCI Balanced+ Asset Allocation ETF FundQuarterlyView →3 PAYMENTSCEQPCI Equity+ Asset Allocation ETF FundQuarterlyView →3 PAYMENTS
Thematic 7 funds
CGRBCI Global Green Bond FundMonthly2.30%YIELDCGRB.UCI Global Green Bond FundMonthly2.25%YIELDCGRNCI Global Sustainable Infrastructure FundMonthly2.25%YIELDCGRN.UCI Global Sustainable Infrastructure FundMonthly2.15%YIELDCBUGCI Digital Security Index ETFQuarterly0.05%YIELDCBCXCI Galaxy Blockchain Index ETFQuarterly0.02%YIELDCIAICI Global Artificial Intelligence Fundschedule not statedView →0 PAYMENTS