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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2068 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 27, 2016 As of June 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 13.730 0.090 8.62 -1.96 -4.48 -3.83 9.48 5.20 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 16.830 0.110 8.65 -1.79 -4.04 -2.87 10.38 12.04 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.910 0.100 8.53 -2.08 -4.56 -3.98 9.15 10.79 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.540 0.080 8.57 -1.99 -4.51 -5.05 8.34 10.27 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.820 0.070 8.63 -2.04 -4.53 -5.81 7.76 9.91 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.260 0.080 8.69 -1.74 -4.01 -4.07 9.51 11.45 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.430 0.070 8.65 -1.74 -4.02 -4.73 8.99 11.13 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.110 0.100 8.79 -1.69 -4.02 -2.81 10.69 6.19 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 10.400 0.060 7.66 -1.47 2.23 -7.06

Chart   Price History        
Black Creek Global Balanced U$ F 10.690 0.060 7.76 -1.24 2.78 -6.00

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.560 0.080 11.57 -3.44 2.84 -1.78
8.89 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.340 0.090 11.64 -3.21 3.37 -0.75
10.14 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.700 0.080 12.79 -3.85 -3.93 1.67 14.55 5.68 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 19.220 0.120 12.66 -4.00 -4.02 1.57 14.45 14.70 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 20.250 0.130 12.75 -3.71 -3.46 2.70 15.73 15.90 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 15.200 0.100 12.59 -3.95 -4.01 0.42 13.56 14.15 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.170 0.090 12.66 -3.99 -3.95 -0.30 13.10 13.86 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 16.060 0.100 12.70 -3.69 -3.49 1.49 14.80 15.38 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.910 0.090 12.72 -3.69 -3.46 0.80 14.29 15.07 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.990 0.090 12.82 -3.66 -3.44 2.78 15.85 8.75 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 9.620 0.050 11.73 -3.40 2.83 -1.72

Chart   Price History        
Black Creek Global Leaders U$ F 10.600 0.060 11.81 -3.10 3.42 -0.63

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.650 0.230 13.50 -7.19 -13.64 -9.95 9.70 12.71 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.630 0.240 13.53 -6.94 -13.17 -8.96 10.90 13.93 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 13.930 0.180 13.44 -7.18 -13.67 -10.97 8.83 12.12 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.020 0.160 13.50 -7.20 -13.66 -11.65 8.28 11.77 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 14.720 0.200 13.58 -6.89 -13.20 -10.03 10.03 13.36 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 12.740 0.170 13.55 -6.86 -13.15 -10.62 9.54 13.06 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 19.050 0.250 13.60 -7.14 -13.67 -9.98 9.86 10.70 (09/08) Chart   Price History        
Black Creek International Equity F 19.300 0.250 13.66 -6.91 -13.23 -9.01 11.08 11.77 (09/08) Chart   Price History        
Black Creek International EquityU$A 14.430 0.180 12.47 -6.67 -7.56 -12.99

Chart   Price History        
Black Creek International EquityU$F 14.620 0.180 12.55 -6.46 -7.09 -12.06

Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 13.370 0.170 12.35 -6.74 -7.51 -12.93 0.60
Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 14.090 0.170 12.36 -6.68 -7.44 -4.14 1.20
Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 14.120 0.180 12.51 -6.41 -7.00 -11.98 1.75
Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 15.090 0.190 12.61 -6.09 -6.37 -10.75 3.10
Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 15.680 0.200 12.64 -6.17 -6.45 -10.92 2.92
Chart   Price History        
Cam US Dividend Registered Fd A 11.020 -0.040 7.62 0.86 -1.86

6.68 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E 11.010 -0.040 7.62 0.86



Chart   Price History        
Cam US Dividend Registered Fd F 11.060 -0.030 7.69 1.15


3.88 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I 10.980 -0.030 7.96 1.45


3.23 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O 11.140 -0.030 7.95 1.43 -0.75

9.10 (12/14) Chart   Price History        
Cambridge Asset Alloc Cp Cl A USD 10.950 -0.010 3.40 2.53 8.71 -1.71 0.38 2.43 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl AT8 7.470 0.000 4.48 2.04 1.48 -0.40 6.06 5.46 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT5 10.600 0.000 4.43 2.32 2.07 1.52 7.83 6.53 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT8 9.310 0.000 4.49 2.28 2.13 0.67 7.22 7.97 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl A 14.460 0.000 4.40 2.02 1.51 1.65 7.52 5.61 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl AT5 9.720 0.000 4.40 1.99 1.47 0.39 6.61 5.63 (12/07) Chart   Price History        
Cambridge Asset Allocation Cp Cl F 16.220 0.000 4.44 2.32 2.06 2.76 8.71 6.93 (12/07) Chart   Price History        
Cambridge Canadian Div Cl A 21.840 -0.090 5.35 2.69 6.85 7.02 13.80 7.91 (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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