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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2069 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 24, 2016 As of July 31, 2016

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Black Creek Global Balanced Class A 13.820 -0.010 1.69 3.80 5.00 -2.46 9.88 5.68 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 16.950 -0.020 1.74 3.98 5.49 -1.43 10.83 12.93 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 16.010 -0.020 1.65 3.60 4.85 -2.59 9.58 11.66 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.560 -0.020 1.67 3.67 4.93 -3.32 8.75 11.14 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.800 -0.020 1.58 3.72 4.94 -3.83 8.17 10.80 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.300 -0.010 1.75 3.91 5.44 -2.21 9.94 12.34 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.430 -0.020 1.71 3.97 5.42 -2.75 9.41 12.01 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.210 -0.020 1.79 4.08 5.65 -1.36 11.09 6.69 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 10.690 -0.030 3.38 -1.05 11.75 -3.04

Chart   Price History        
Black Creek Global Balanced U$ F 10.990 -0.030 3.48 -0.74 12.45 -1.95

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.960 -0.070 3.74 1.04 13.93 3.65
9.98 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.770 -0.070 3.82 1.32 14.49 4.80
11.25 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.770 -0.050 1.92 6.12 7.11 4.41 15.57 6.34 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 19.340 -0.060 2.00 6.03 7.07 4.35 15.50 16.20 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 20.390 -0.060 2.10 6.27 7.62 5.48 16.79 17.41 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 15.230 -0.040 2.04 6.03 7.06 3.47 14.61 15.65 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.150 -0.050 1.95 6.02 7.08 2.95 14.11 15.35 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 16.100 -0.050 2.08 6.29 7.64 4.64 15.85 16.90 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.910 -0.050 2.10 6.32 7.69 4.12 15.33 16.59 (07/11) Chart   Price History        
Black Creek Global Leaders F 14.090 -0.040 2.10 6.41 7.81 5.63 16.87 9.51 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 9.880 -0.050 3.67 1.16 14.00 3.81

Chart   Price History        
Black Creek Global Leaders U$ F 10.890 -0.060 3.71 1.44 14.73 4.96

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.850 -0.030 3.54 1.68 2.19 -6.80 10.19 14.20 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.870 -0.020 3.62 1.93 2.71 -5.80 11.39 15.43 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.020 -0.020 3.51 1.66 2.15 -7.55 9.32 13.61 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.060 -0.020 3.54 1.72 2.21 -7.98 8.79 13.27 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 14.830 -0.020 3.63 1.97 2.71 -6.50 10.52 14.87 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 12.800 -0.020 3.62 1.95 2.72 -6.96 10.01 14.56 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 19.270 -0.030 3.55 1.77 2.27 -6.77 10.35 11.67 (09/08) Chart   Price History        
Black Creek International Equity F 19.540 -0.040 3.61 2.08 2.79 -5.77 11.55 12.74 (09/08) Chart   Price History        
Black Creek International EquityU$A 14.900 -0.050 5.23 -2.97 8.77 -7.38 1.59
Chart   Price History        
Black Creek International EquityU$F 15.120 -0.040 5.44 -2.67 9.46 -6.33 2.72
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 13.810 -0.040 5.26 -3.05 8.80 -7.33 -0.35
Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 14.550 -0.040 5.28 -3.04 8.76 -4.33 2.37
Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 14.590 -0.050 5.34 -2.83 9.31 -6.35 0.75
Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 15.610 -0.050 5.47 -2.46 10.02 -5.06 2.11
Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 16.210 -0.050 5.47 -2.56 9.89 -5.27 1.91
Chart   Price History        
Cam US Dividend Registered Fd A 10.870 -0.050 -1.63 7.68 6.21

8.74 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E 10.870 -0.040 -1.54 7.68 6.22


Chart   Price History        
Cam US Dividend Registered Fd F 10.920 -0.040 -1.53 7.87 6.61

6.02 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I 10.850 -0.040 -1.36 8.25 7.40

5.53 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O 11.000 -0.050 -1.43 8.23 7.39

11.19 (12/14) Chart   Price History        
Cambridge Asset Alloc Cp Cl A USD 11.220 -0.080 1.91 -1.08 12.52 1.78 -1.06 2.45 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl AT8 7.440 -0.040 0.31 3.68 5.68 0.91 5.96 5.66 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT5 10.600 -0.060 0.34 3.93 6.22 2.57 7.75 6.73 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT8 9.290 -0.050 0.38 4.02 6.27 2.08 7.17 8.17 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl A 14.510 -0.070 0.28 3.66 5.61 2.33 7.43 5.81 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl AT5 9.710 -0.050 0.23 3.67 5.68 1.43 6.57 5.83 (12/07) Chart   Price History        
Cambridge Asset Allocation Cp Cl F 16.300 -0.080 0.37 3.98 6.27 3.49 8.63 7.13 (12/07) Chart   Price History        
Cambridge Canadian Dividend Class A 21.880 -0.120 -0.14 2.93 12.52 7.50 13.78 8.06 (02/05) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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