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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2077 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 21, 2017 As of June 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 14.540 -0.090 -3.71 0.54 6.92 16.70 7.46
Chart   Price History        
Black Creek Global Balanced Cp Cl F 17.520 -0.100 -3.63 0.79 7.39 17.76 8.53 12.98 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 16.380 -0.100 -3.70 0.48 6.83 16.46 7.29 11.72 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.220 -0.077 -3.73 0.43 6.77 16.38 6.47 11.28 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.170 -0.069 -3.74 0.57 6.87 16.45 5.94 10.99 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.060 -0.084 -3.66 0.78 7.38 17.71 7.65 12.48 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 10.880 -0.064 -3.60 0.74 7.39 17.64 7.11 12.20 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.930 -0.090 -3.68 0.79 7.56 18.08 8.65
Chart   Price History        
Black Creek Global Balanced U$ A 11.590 -0.030 2.20 3.06 10.75 16.32 0.67
Chart   Price History        
Black Creek Global Balanced U$ F 11.900 -0.030 2.23 3.35 11.28 17.60 1.79
Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 16.660 -0.080 4.13 6.76 15.46 24.20 5.95 11.34 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 17.750 -0.070 4.29 7.12 16.09 25.64 7.31 12.61 (07/11) Chart   Price History        
Black Creek Global Leaders A 13.650 -0.110 -1.94 4.16 11.59 24.88 13.22
Chart   Price History        
Black Creek Global Leaders Cp Cl A 20.900 -0.170 -1.92 4.15 11.53 24.72 13.08 16.33 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 22.250 -0.190 -1.85 4.42 12.12 26.03 14.33 17.55 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 15.660 -0.126 -1.89 4.09 11.46 24.63 12.19 15.86 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.120 -0.113 -1.90 4.14 11.54 24.77 11.74 15.63 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 16.730 -0.142 -1.84 4.40 12.15 26.07 13.44 17.12 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 14.010 -0.118 -1.85 4.37 12.10 25.99 12.89 16.85 (07/11) Chart   Price History        
Black Creek Global Leaders F 15.020 -0.130 -1.89 4.41 12.22 26.31 14.48
Chart   Price History        
Black Creek Global Leaders U$ A 10.880 -0.050 4.11 6.84 15.56 24.42 6.08
Chart   Price History        
Black Creek Global Leaders U$ F 11.980 -0.050 4.26 7.06 16.22 25.85 7.26
Chart   Price History        
Black Creek Int'l Equity Corp Cl A 20.070 -0.120 -2.76 2.29 14.37 30.12 8.62 15.47 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 21.420 -0.130 -2.68 2.58 14.97 31.51 9.80 16.72 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.980 -0.091 -2.79 2.31 14.37 30.13 7.78 14.97 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.490 -0.070 -2.78 2.28 14.32 30.17 7.25 14.68 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 16.010 -0.097 -2.69 2.55 14.97 31.51 8.96 16.24 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 13.390 -0.075 -2.67 2.55 14.93 31.46 8.46 15.97 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 22.830 -0.140 -2.77 2.33 14.46 30.37 8.72 12.79 (09/08) Chart   Price History        
Black Creek International Equity F 23.240 -0.140 -2.68 2.60 15.08 31.81 9.92
Chart   Price History        
Black Creek International EquityU$A 18.210 -0.030 3.29 4.93 18.62 29.97 1.88
Chart   Price History        
Black Creek International EquityU$F 18.530 -0.040 3.35 5.22 19.27 31.40 3.00
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 16.010 -0.030 3.29 4.87 18.34 29.62 0.03 -6.17 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 16.890 -0.030 3.30 4.94 18.46 29.80 0.14 -5.31 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 17.080 -0.040 3.33 5.21 19.03 31.03 1.16 -5.13 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 18.500 -0.040 3.47 5.54 19.80 32.81 2.50 -3.86 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 19.190 -0.040 3.45 5.51 19.72 32.63 2.34 -3.27 (07/11) Chart   Price History        
Cam US Dividend Registered Fd A 11.320 -0.060 -3.17 -4.08 -2.04 12.46
8.95 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E 11.320 -0.050 -3.08 -4.08 -1.96 12.60

Chart   Price History        
Cam US Dividend Registered Fd F 11.360 -0.050 -2.99 -3.91 -1.54 13.60
7.66 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I 11.260 -0.050 -2.85 -3.54 -0.95 15.23
7.86 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O 11.430 -0.050 -2.89 -3.57 -1.02 14.98
11.41 (12/14) Chart   Price History        
Cambridge Ass All Cp Cl FT5 9.890 -0.026 -1.60 0.31 1.45 6.65 4.97 6.54 (12/07) Chart   Price History        
Cambridge Ass All Cp Cl FT8 8.390 -0.019 -1.60 0.25 1.41 6.31 4.26 7.80 (12/07) Chart   Price History        
Cambridge Asst Allc Cp Cl A USD 11.250 0.020 4.46 2.62 4.54 5.59 -1.79 2.76 (12/07) Chart   Price History        
Cambridge Asst Alloc Cp Cl AT8 6.650 -0.011 -1.65 0.07 0.84 5.20 3.16 5.43 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl A 14.100 -0.040 -1.74 0.07 0.95 5.95 4.81 5.65 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl EF 10.100 -0.030





Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 16.000 -0.040 -1.60 0.31 1.49 7.13 5.98 6.95 (12/07) Chart   Price History        
Cambridge Canadian Asst All Cp Cl E 13.610 -0.030 -1.66 0.15 1.08 6.21 5.04 8.37 (07/11) 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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