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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2031 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of October 17, 2017 As of September 30, 2017

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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 (10/16) 14.711 0.022 2.63 -1.02 -0.49 7.12 8.21
Chart   Price History        
Black Creek Global Balanced Cp Cl F (10/16) 17.742 0.029 2.56 -0.89 -0.11 7.97 9.23 12.27 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A (10/16) 16.546 0.025 2.47 -1.17 -0.69 6.75 8.02 11.02 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 (10/16) 12.234 0.019 2.46 -1.11 -0.68 6.74 7.18 10.60 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 (10/16) 10.131 0.015 2.47 -1.19 -0.63 6.75 6.64 10.31 (07/11) Chart   Price History        
Black Creek Global Balanced CpClEF (10/16) 11.139 0.018 2.59 -0.82 -0.02 8.20
9.04 (11/14) Chart   Price History        
Black Creek Global Balanced CpClFT5 (10/16) 13.118 0.021 2.57 -0.86 -0.09 7.94 8.36 11.80 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 (10/16) 10.864 0.017 2.56 -0.85 -0.12 7.96 7.82 11.53 (07/11) Chart   Price History        
Black Creek Global Balanced F (10/16) 15.149 0.025 2.73 -0.74 0.05 8.29 9.39
Chart   Price History        
Black Creek Global Balanced U$ A (10/16) 11.749 -0.018 -0.13 2.91 6.07 12.56 4.37
Chart   Price History        
Black Creek Global Balanced U$ F (10/16) 12.099 -0.018 -0.04 3.22 6.67 13.90 5.53
Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A (10/16) 17.629 -0.047 1.55 7.98 15.29 23.10 11.69 12.25 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F (10/16) 18.824 -0.049 1.65 8.26 15.96 24.49 13.10 13.53 (07/11) Chart   Price History        
Black Creek Global Leaders A (10/16) 14.446 0.006 4.55 4.08 8.41 17.36 16.02
Chart   Price History        
Black Creek Global Leaders Cp Cl A (10/16) 22.073 0.009 4.36 3.87 8.18 17.08 15.79 16.34 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F (10/16) 23.570 0.012 4.46 4.19 8.79 18.39 17.05 17.57 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 (10/16) 16.407 0.007 4.36 3.91 8.17 17.09 14.89 15.90 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 (10/16) 13.679 0.006 4.36 3.87 8.17 17.16 14.38 15.67 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 (10/16) 17.578 0.009 4.46 4.17 8.76 18.40 16.17 17.15 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 (10/16) 14.649 0.007 4.46 4.21 8.76 18.34 15.59 16.90 (07/11) Chart   Price History        
Black Creek Global Leaders F (10/16) 15.944 0.008 4.65 4.35 8.96 18.66 17.29
Chart   Price History        
Black Creek Global Leaders U$ A (10/16) 11.537 -0.031 1.73 8.17 15.57 23.43 11.92
Chart   Price History        
Black Creek Global Leaders U$ F (10/16) 12.734 -0.033 1.83 8.49 16.15 24.79 13.17
Chart   Price History        
Black Creek Int'l Equity Corp Cl A (10/16) 20.362 0.069 3.82 0.25 2.54 15.65 11.09 14.86 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F (10/16) 21.788 0.076 3.92 0.52 3.11 16.88 12.30 16.10 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 (10/16) 15.080 0.051 3.85 0.22 2.53 15.60 10.24 14.37 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 (10/16) 12.504 0.042 3.82 0.23 2.52 15.65 9.70 14.10 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 (10/16) 16.153 0.056 3.92 0.52 3.08 16.88 11.42 15.63 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 (10/16) 13.440 0.047 3.92 0.56 3.12 16.91 10.92 15.39 (07/11) Chart   Price History        
Black Creek International Eqty Cl A (10/16) 23.191 0.079 3.95 0.38 2.71 15.93 11.25 12.47 (09/08) Chart   Price History        
Black Creek International Equity F (10/16) 23.666 0.083 4.05 0.67 3.29 17.25 12.48
Chart   Price History        
Black Creek International EquityU$A (10/16) 18.522 0.007 1.15 4.30 9.45 21.91 7.32
Chart   Price History        
Black Creek International EquityU$F (10/16) 18.901 0.008 1.25 4.60 10.06 23.28 8.51
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ (10/16) 16.262 0.005 1.03 4.23 9.31 21.59 5.33 -5.29 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ (10/16) 17.163 0.006 1.04 4.22 9.36 21.70 5.43 -4.46 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ (10/16) 17.401 0.007 1.12 4.47 9.92 22.92 6.50 -4.26 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ (10/16) 18.912 0.010 1.24 4.85 10.66 24.58 7.95 -2.97 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ (10/16) 19.610 0.010 1.23 4.81 10.58 24.41 7.76 -2.40 (07/11) Chart   Price History        
Cam US Dividend Registered Fd A (10/16) 11.571 0.053 3.41 -0.38 -4.44 6.30
7.97 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E (10/16) 11.566 0.053 3.42 -0.34 -4.41 6.37

Chart   Price History        
Cam US Dividend Registered Fd F (10/16) 11.636 0.054 3.51 -0.04 -3.96 7.47
6.93 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I (10/16) 11.568 0.055 3.63 0.26 -3.29 8.79
7.23 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O (10/16) 11.738 0.056 3.61 0.26 -3.33 8.64
10.44 (12/14) Chart   Price History        
Cambridge Ass All Cp Cl FT5 (10/16) 9.923 0.004 1.79 0.06 0.37 2.77 4.80 6.38 (12/07) Chart   Price History        
Cambridge Ass All Cp Cl FT8 (10/16) 8.366 0.003 1.79 0.07 0.32 2.48 4.15 7.60 (12/07) Chart   Price History        
Cambridge Asst Allc Cp Cl A USD (10/16) 11.372 -0.032 -1.05 3.67 6.38 7.30 0.95 3.07 (12/07) Chart   Price History        
Cambridge Asst Alloc Cp Cl AT8 (10/16) 6.615 0.002 1.69 -0.22 -0.14 1.38 2.98 5.27 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl A (10/16) 14.239 0.004 1.69 -0.27 -0.20 2.05 4.63 5.47 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl EF (10/16) 10.233 0.004 1.81

-1.65

Chart   Price History        
Cambridge Canadian Ass All Cp Cl F (10/16) 16.197 0.006 1.79 0.03 0.34 3.19 5.81 6.77 (12/07) Chart   Price History        
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