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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 24, 2016 As of April 30, 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 13.490 0.170 1.89 1.15 -2.74 -1.04 10.16 5.41 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 16.510 0.200 1.91 1.45 -2.13 0.07 11.12 12.71 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.640 0.190 1.82 1.21 -2.66 -0.98 9.90 11.47 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.440 0.150 1.77 1.22 -2.70 -1.02 9.91 11.46 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.790 0.130 1.78 1.18 -2.68 -1.09 9.86 11.44 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.130 0.160 1.93 1.47 -2.08 0.11 11.12 12.67 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.380 0.130 1.82 1.39 -2.21 0.01 11.09 12.66 (07/11) Chart   Price History        
Black Creek Global Balanced F 13.830 0.170 1.99 1.51 -2.19 0.07 11.39 6.41 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 10.260 0.100 -1.82 12.93 1.33 -4.83

Chart   Price History        
Black Creek Global Balanced U$ F 10.520 0.110 -1.68 13.29 1.89 -3.81

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.160 0.170 -1.73 12.76 6.63 1.28
10.29 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 14.890 0.190 -1.59 13.00 7.21 2.37
11.56 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.290 0.170 2.08 0.93 2.34 5.33 16.37 5.92 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 18.610 0.260 1.97 0.98 2.34 5.35 16.31 15.68 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 19.570 0.280 2.09 1.28 2.95 6.52 17.60 16.89 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.850 0.210 1.97 0.98 2.33 5.32 16.30 15.67 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 12.940 0.180 2.00 1.00 2.37 5.34 16.37 15.71 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 15.660 0.220 2.08 1.27 2.94 6.50 17.59 16.92 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.650 0.200 2.08 1.30 2.91 6.51 17.61 16.94 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.510 0.190 2.19 1.31 2.95 6.60 17.69 9.07 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 9.350 0.110 -1.58 12.69 6.65 1.31

Chart   Price History        
Black Creek Global Leaders U$ F 10.280 0.120 -1.53 13.11 7.33 2.46

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.580 0.360 0.06 0.50 -4.43 -2.37 12.57 14.59 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.530 0.380 0.11 0.77 -3.90 -1.27 13.81 15.83 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.020 0.290 0.06 0.48 -4.45 -2.36 12.53 14.52 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.170 0.250 0.05 0.49 -4.46 -2.41 12.52 14.49 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 14.780 0.300 0.15 0.72 -3.95 -1.37 13.77 15.78 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 12.880 0.270 0.16 0.76 -3.95 -1.29 13.78 15.80 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 18.970 0.390 0.11 0.49 -4.51 -2.44 12.72 11.81 (09/08) Chart   Price History        
Black Creek International Equity F 19.190 0.400 0.21 0.70 -4.05 -1.42 13.95 12.87 (09/08) Chart   Price History        
Black Creek International EquityU$A 14.430 0.270 -3.54 12.10 -0.52 -6.18

Chart   Price History        
Black Creek International EquityU$F 14.600 0.280 -3.38 12.46 0.00 -5.16

Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 13.380 0.250 -3.53 12.23 -0.39 -6.09 2.79
Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 14.100 0.270 -3.49 12.17 3.99 1.89 4.10
Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 14.100 0.270 -3.49 12.49 0.13 -5.12 3.93
Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 15.030 0.280 -3.41 12.80 0.79 -3.82 5.31
Chart   Price History        
Cam US Dividend Registered Fd A 10.500 0.090 1.06 -1.36



Chart   Price History        
Cam US Dividend Registered Fd E 10.490 0.090 1.06 -1.36



Chart   Price History        
Cam US Dividend Registered Fd F 10.520 0.090 1.15 -1.17



Chart   Price History        
Cam US Dividend Registered Fd I 10.410 0.090 1.26 -0.79



Chart   Price History        
Cambridge Asset Alloc Cp Cl A USD 10.690 0.010 -2.99 13.75 3.44 -4.05 -0.38 2.65 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl AT8 7.360 0.020 0.58 1.93 -0.70 -0.23 7.22 5.89 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT5 10.380 0.030 0.83 2.20 -0.13 0.96 8.41 6.76 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT8 9.160 0.020 0.72 2.17 -0.19 0.85 8.39 8.44 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl A 14.050 0.030 0.64 1.88 -0.68 -0.20 7.20 5.53 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl AT5 9.530 0.020 0.66 1.94 -0.68 -0.17 7.24 5.87 (12/07) Chart   Price History        
Cambridge Asset Allocation Cp Cl F 15.740 0.040 0.77 2.20 -0.17 0.88 8.41 6.85 (12/07) Chart   Price History        
Cambridge Canadian Div Cl A 21.200 0.110 0.24 9.31 3.33 5.32 12.75 8.08 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 22.040 0.120 0.36 9.60 3.90 6.51 14.02 8.04 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 15.900 0.050 0.82 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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