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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 September 23, 2016 As of August 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 14.130 0.090 2.17 2.72 8.48 3.89 10.17
Chart   Price History        
Black Creek Global Balanced Cp Cl F 17.340 0.100 2.18 2.89 8.86 4.86 11.12 13.16 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 16.370 0.100 2.12 2.60 8.27 3.64 9.89 11.90 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.790 0.080 2.12 2.60 8.28 3.27 9.04 11.39 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.960 0.060 2.04 2.54 8.16 2.90 8.45 11.04 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.540 0.070 2.18 2.83 8.81 4.40 10.24 12.58 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.610 0.070 2.14 2.96 8.89 4.16 9.71 12.28 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.540 0.080 2.18 2.94 8.97 4.95 11.37
Chart   Price History        
Black Creek Global Balanced U$ A 10.730 -0.020 0.09 2.61 11.78 4.09 2.37
Chart   Price History        
Black Creek Global Balanced U$ F 11.040 -0.030 0.18 2.92 12.55 5.34 3.52
Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 15.040 -0.080 0.07 4.71 14.37 12.24
10.31 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.870 -0.080 0.19 5.08 15.03 13.53
11.58 (07/11) Chart   Price History        
Black Creek Global Leaders A 13.080 0.030 2.03 4.87 11.09 12.08 15.65
Chart   Price History        
Black Creek Global Leaders Cp Cl A 19.800 0.060 2.06 4.83 10.84 11.93 15.50 16.35 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 20.900 0.060 2.20 5.05 11.44 13.07 16.78 17.56 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 15.530 0.050 2.14 4.76 10.84 11.40 14.60 15.80 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.380 0.040 2.08 4.82 10.81 11.14 14.12 15.51 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 16.430 0.050 2.17 5.10 11.47 12.67 15.87 17.06 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 14.160 0.040 2.15 5.12 11.53 12.39 15.36 16.75 (07/11) Chart   Price History        
Black Creek Global Leaders F 14.440 0.040 2.19 5.09 11.69 13.29 16.92
Chart   Price History        
Black Creek Global Leaders U$ A 9.940 -0.050 0.10 4.79 14.67 12.43 7.50
Chart   Price History        
Black Creek Global Leaders U$ F 10.960 -0.060 0.09 5.13 15.29 13.67 8.66
Chart   Price History        
Black Creek Int'l Equity Corp Cl A 18.540 0.110 3.69 1.46 7.62 2.10 10.14 14.52 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 19.620 0.120 3.86 1.76 8.16 3.19 11.35 15.76 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.490 0.080 3.70 1.50 7.61 1.68 9.30 13.95 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.430 0.070 3.71 1.44 7.53 1.38 8.74 13.59 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.340 0.090 3.79 1.76 8.15 2.74 10.48 15.20 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 13.200 0.080 3.77 1.72 8.15 2.48 9.98 14.90 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 20.020 0.120 3.73 1.51 7.76 2.16 10.31 11.90 (09/08) Chart   Price History        
Black Creek International Equity F 20.320 0.120 3.78 1.81 8.35 3.22 11.52
Chart   Price History        
Black Creek International EquityU$A 15.200 -0.030 1.67 1.51 11.18 2.44 2.52
Chart   Price History        
Black Creek International EquityU$F 15.430 -0.030 1.78 1.76 11.75 3.53 3.65
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 14.080 -0.030 1.66 1.40 11.03 2.36 0.57
Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 14.840 -0.030 1.71 1.47 11.03 5.01 3.90
Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 14.900 -0.030 1.78 1.75 11.65 3.54 1.70
Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 15.950 -0.040 1.85 2.10 12.42 4.97 3.07
Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 16.570 -0.030 1.91 1.96 12.28 4.71 2.86
Chart   Price History        
Cam US Dividend Registered Fd A 11.180 0.040 2.38 2.42 7.11

8.60 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E 11.170 0.030 2.38 2.52 7.12


Chart   Price History        
Cam US Dividend Registered Fd F 11.230 0.030 2.46 2.70 7.70

6.14 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I 11.170 0.030 2.57 3.10 8.39

5.74 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O 11.330 0.030 2.53 3.05 8.37

11.09 (12/14) Chart   Price History        
Cambridge Asset Alloc Cp Cl A USD 11.120 -0.100 -1.59 3.44 10.80 5.60 0.84 2.59 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl AT8 7.460 0.000 0.44 3.56 7.28 4.48 7.01 5.73 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT5 10.670 0.000 0.53 3.76 7.90 6.02 8.80 6.81 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT8 9.320 0.000 0.49 3.83 7.94 5.69 8.21 8.23 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl A 14.650 0.000 0.48 3.48 7.31 5.25 8.46 5.88 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl AT5 9.760 0.000 0.43 3.56 7.34 4.84 7.62 5.91 (12/07) Chart   Price History        
Cambridge Asset Allocation Cp Cl F 16.470 0.000 0.55 3.73 7.92 6.39 9.69 7.20 (12/07) Chart   Price History        
Cambridge Canadian Dividend Class A 22.080 -0.030 0.50 2.91 9.93 10.18 14.21 8.09 (02/05) Chart   Price History        
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