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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2071 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of January 20, 2017 As of December 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 0.040 2.99 1.22 9.15 4.27 6.60
Chart   Price History        
Black Creek Global Balanced Cp Cl F 17.810 0.050 3.01 1.45 9.66 5.23 7.67 12.77 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 16.750 0.050 2.95 1.11 9.01 4.04 6.45 11.50 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.850 0.030 2.84 1.10 9.00 4.09 5.66 11.03 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.890 0.020 2.81 1.08 8.96 4.02 5.08 10.70 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.670 0.040 3.00 1.40 9.62 5.23 6.79 12.23 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.580 0.020 2.95 1.39 9.55 5.14 6.26 11.92 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.430 0.040 3.07 1.43 9.78 5.37 7.77
Chart   Price History        
Black Creek Global Balanced U$ A 10.600 0.010 3.21 -1.24 5.04 7.38 -1.44
Chart   Price History        
Black Creek Global Balanced U$ F 10.830 0.020 3.34 -0.84 5.68 8.63 -0.33
Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 15.130 0.040 3.42 -1.27 7.56 10.61 1.85 9.50 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 16.020 0.030 3.49 -0.95 8.22 11.87 3.15 10.76 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.520 0.030 3.05 1.05 11.91 7.51 10.22
Chart   Price History        
Black Creek Global Leaders Cp Cl A 20.160 0.060 3.12 1.07 11.82 7.33 10.14 15.61 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 21.350 0.070 3.19 1.35 12.41 8.52 11.35 16.83 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 15.540 0.050 3.15 1.10 11.82 7.34 9.26 15.12 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.240 0.040 3.12 1.13 11.86 7.45 8.80 14.86 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 16.510 0.050 3.24 1.34 12.41 8.49 10.47 16.35 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 14.070 0.050 3.20 1.31 12.39 8.50 9.95 16.07 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.710 0.040 3.16 1.33 12.55 8.68 11.45
Chart   Price History        
Black Creek Global Leaders U$ A 9.400 0.020 3.41 -1.25 7.66 10.71 1.93
Chart   Price History        
Black Creek Global Leaders U$ F 10.290 0.020 3.52 -1.03 8.28 11.98 3.07
Chart   Price History        
Black Creek Int'l Equity Corp Cl A 19.050 0.040 4.27 0.87 13.77 -1.75 5.60 14.15 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 20.230 0.050 4.39 1.13 14.39 -0.68 6.77 15.39 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.610 0.030 4.25 0.85 13.79 -1.77 4.79 13.62 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.380 0.020 4.24 0.93 13.87 -1.69 4.28 13.31 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.530 0.040 4.43 1.14 14.39 -0.71 5.93 14.87 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 13.200 0.030 4.41 1.15 14.38 -0.66 5.46 14.59 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 20.570 0.040 4.31 0.91 13.90 -1.67 5.71 11.77 (09/08) Chart   Price History        
Black Creek International Equity F 20.820 0.040 4.41 1.21 14.53 -0.62 6.88
Chart   Price History        
Black Creek International EquityU$A 15.440 0.020 4.61 -1.46 9.57 1.29 -2.24
Chart   Price History        
Black Creek International EquityU$F 15.620 0.010 4.69 -1.18 10.17 2.36 -1.17
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 14.290 0.010 4.54 -1.43 9.53 1.30 -4.05 -9.57 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 15.070 0.020 4.58 -1.42 9.57 1.42 -3.96 -8.68 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 15.180 0.020 4.69 -1.15 10.08 2.38 -2.97 -8.58 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 16.330 0.020 4.81 -0.82 10.85 3.79 -1.67 -7.35 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 16.950 0.020 4.82 -0.85 10.79 3.64 -1.83 -6.71 (07/11) Chart   Price History        
Cam US Dividend Registered Fd A 11.800 -0.010 -0.25 8.93 14.81 12.67
12.45 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E 11.780 -0.010 -0.25 8.86 14.85


Chart   Price History        
Cam US Dividend Registered Fd F 11.770 -0.010 -0.17 9.19 15.38

10.51 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I 11.590 -0.010 -0.09 9.55 16.33

10.44 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O 11.770 -0.010 -0.08 9.48 16.17 15.30
15.04 (12/14) Chart   Price History        
Cambridge Ass All Cp Cl FT5 10.660 0.020 0.33 1.24 5.13 7.31 7.13 6.74 (12/07) Chart   Price History        
Cambridge Ass All Cp Cl FT8 9.210 0.020 0.38 0.98 4.83 7.06 6.42 8.08 (12/07) Chart   Price History        
Cambridge Asst Allc Cp Cl A USD 11.130 0.010 0.54 -0.99 1.01 9.80 -1.10 2.41 (12/07) Chart   Price History        
Cambridge Asst Alloc Cp Cl AT8 7.340 0.010 0.17 0.75 4.32 5.87 5.27 5.64 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl A 14.830 0.030 0.20 1.37 4.95 6.54 6.93 5.86 (12/07) Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 16.730 0.030 0.30 1.64 5.55 7.73 8.12 7.17 (12/07) Chart   Price History        
Cambridge Canadian Div Corp Cl A 11.500 0.010 -0.09 4.63 8.68 16.06
15.02 (12/15) Chart   Price History        
Cambridge Canadian Dividend Class A 22.910 0.020 -0.04 4.73 8.77 16.23 12.92 8.33 (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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