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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2038 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 27, 2016 As of April 30, 2016

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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 13.530 0.040 2.42 1.15 -2.74 -1.04 10.16 5.41 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 16.570 0.060 2.47 1.45 -2.13 0.07 11.12 12.71 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.690 0.050 2.35 1.21 -2.66 -0.98 9.90 11.47 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.430 0.046 2.40 1.22 -2.70 -1.02 9.91 11.46 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.750 0.039 2.44 1.18 -2.68 -1.09 9.86 11.44 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.120 0.049 2.47 1.47 -2.08 0.11 11.12 12.67 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.340 0.033 2.47 1.39 -2.21 0.01 11.09 12.66 (07/11) Chart   Price History        
Black Creek Global Balanced F 13.880 0.050 2.59 1.51 -2.19 0.07 11.39 6.41 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 10.380 -0.020 -0.86 12.93 1.33 -4.83

Chart   Price History        
Black Creek Global Balanced U$ F 10.650 -0.010 -0.65 13.29 1.89 -3.81

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.240 -0.010 -1.45 12.76 6.63 1.28
10.29 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 14.970 -0.020 -1.38 13.00 7.21 2.37
11.56 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.260 0.050 1.91 0.93 2.34 5.33 16.37 5.92 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 18.560 0.080 1.81 0.98 2.34 5.35 16.31 15.68 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 19.520 0.080 1.88 1.28 2.95 6.52 17.60 16.89 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.740 0.056 1.73 0.98 2.33 5.32 16.30 15.67 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 12.810 0.053 1.78 1.00 2.37 5.34 16.37 15.71 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 15.550 0.059 1.88 1.27 2.94 6.50 17.59 16.92 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.510 0.047 1.84 1.30 2.91 6.51 17.61 16.94 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.480 0.060 1.97 1.31 2.95 6.60 17.69 9.07 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 9.400 -0.010 -1.36 12.69 6.65 1.31

Chart   Price History        
Black Creek Global Leaders U$ F 10.340 -0.010 -1.24 13.11 7.33 2.46

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.650 0.080 0.86 0.50 -4.43 -2.37 12.57 14.59 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.610 0.090 0.98 0.77 -3.90 -1.27 13.81 15.83 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.000 0.057 0.90 0.48 -4.45 -2.36 12.53 14.52 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.130 0.064 0.91 0.49 -4.46 -2.41 12.52 14.49 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 14.770 0.070 0.96 0.72 -3.95 -1.37 13.77 15.78 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 12.830 0.059 1.01 0.76 -3.95 -1.29 13.78 15.80 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 19.040 0.080 0.95 0.49 -4.51 -2.44 12.72 11.81 (09/08) Chart   Price History        
Black Creek International Equity F 19.260 0.080 1.05 0.70 -4.05 -1.42 13.95 12.87 (09/08) Chart   Price History        
Black Creek International EquityU$A 14.610 -0.010 -2.27 12.10 -0.52 -6.18

Chart   Price History        
Black Creek International EquityU$F 14.780 -0.010 -2.18 12.46 0.00 -5.16

Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 13.540 -0.010 -2.38 12.23 -0.39 -6.09 2.79
Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 14.270 0.000 -2.33 12.17 3.99 1.89 4.10
Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 14.270 -0.010 -2.26 12.49 0.13 -5.12 3.93
Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 15.220 -0.010 -2.12 12.80 0.79 -3.82 5.31
Chart   Price History        
Cam US Dividend Registered Fd A 10.650 0.080 3.20 -1.36



Chart   Price History        
Cam US Dividend Registered Fd E 10.640 0.080 3.20 -1.36



Chart   Price History        
Cam US Dividend Registered Fd F 10.670 0.080 3.29 -1.17



Chart   Price History        
Cam US Dividend Registered Fd I 10.560 0.080 3.33 -0.79



Chart   Price History        
Cambridge Asset Alloc Cp Cl A USD 10.790 -0.020 -2.44 13.75 3.44 -4.05 -0.38 2.65 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl AT8 7.310 0.013 0.76 1.93 -0.70 -0.23 7.22 5.89 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT5 10.340 0.036 0.89 2.20 -0.13 0.96 8.41 6.76 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT8 9.110 0.025 0.88 2.17 -0.19 0.85 8.39 8.44 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl A 14.060 0.040 0.79 1.88 -0.68 -0.20 7.20 5.53 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl AT5 9.490 0.022 0.78 1.94 -0.68 -0.17 7.24 5.87 (12/07) Chart   Price History        
Cambridge Asset Allocation Cp Cl F 15.750 0.040 0.90 2.20 -0.17 0.88 8.41 6.85 (12/07) Chart   Price History        
Cambridge Canadian Div Cl A 21.310 0.130 0.19 9.31 3.33 5.32 12.75 8.08 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 22.140 0.139 0.26 9.60 3.90 6.51 14.02 8.04 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.050 0.070 1.65 4.85 -0.21 -1.16 9.43 7.45 (12/07) 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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