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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 1921 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 29, 2014 As of July 31, 2014

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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 A 13.760 0.030 0.27 -1.18 1.81 17.63 14.05 5.54 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 16.040 0.020 0.31 -1.00 2.24 18.15 16.84 16.76 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.500 0.030 0.26 -1.28 1.71 16.88 15.55 15.48 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 13.370 0.016 0.19 -1.28 1.75 16.92 15.53 15.46 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 12.220 0.023 0.27 -1.22 1.72 16.80 15.53 15.45 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.830 0.027 0.34 -1.00 2.28 18.19 16.77 16.69 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 12.630 0.025 0.36 -0.98 2.26 18.16 16.76 16.68 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.170 0.030 0.35 -0.85 2.40 18.92 15.13 6.50 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 12.650 -0.010 0.08 -0.71 3.98


Chart   Price History        
Black Creek Global Balanced U$ F 13.030 -0.010 0.23 -0.39 4.54


Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 15.450 0.030 -0.64 0.26 3.97
15.55 15.48 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.940 0.030 -0.56 0.51 4.54
16.72 16.64 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.090 0.060 -0.49 -0.17 1.85 22.37 14.88 5.12 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 16.800 0.070 -0.47 -0.24 1.77 22.26 18.93 18.84 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 17.330 0.080 -0.40 0.06 2.38 23.70 20.15 20.05 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.550 0.071 -0.47 -0.25 1.79 22.33 18.93 18.84 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.310 0.062 -0.51 -0.27 1.84 22.39 18.96 18.87 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 15.040 0.073 -0.38 0.05 2.35 23.57 20.20 20.10 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.770 0.064 -0.40 0.01 2.33 23.61 20.21 20.11 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.360 0.060 -0.45 0.08 2.46 23.73 16.15 8.51 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 11.120 0.030 -0.63 0.27 3.94


Chart   Price History        
Black Creek Global Leaders U$ F 12.290 0.030 -0.57 0.58 4.62


Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.860 0.010 -0.72 -2.45 -0.30 23.37 21.48 21.37 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.460 0.010 -0.59 -2.17 0.25 24.71 22.77 22.66 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 15.460 0.015 -0.67 -2.53 -0.37 23.28 21.35 21.25 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 14.130 0.007 -0.72 -2.51 -0.37 23.27 21.34 21.23 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.990 0.007 -0.58 -2.24 0.20 24.65 22.71 22.60 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 14.650 0.010 -0.61 -2.18 0.28 24.72 22.75 22.64 (07/11) Chart   Price History        
Black Creek International Equity A 20.540 0.020 -0.68 -2.51 -0.25 23.64 16.20 14.31 (09/08) Chart   Price History        
Black Creek International Equity F 20.880 0.010 -0.62 -2.25 0.29 25.00 17.50 15.35 (09/08) Chart   Price History        
Black Creek International EquityU$A 18.890 -0.030 -0.84 -1.98 1.89 16.50

Chart   Price History        
Black Creek International EquityU$F 19.210 -0.030 -0.72 -1.74 2.46 17.78

Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 15.810 0.050 1.54 1.57 7.17 13.02 9.34 7.32 (12/07) Chart   Price History        
Cambridge Canadian Dividend A 21.080 0.050 1.69 5.83 13.71 24.22 8.94 7.88 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 21.860 0.059 1.81 6.16 14.44 25.63 10.20 7.55 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.890 0.100 1.81 1.35 9.61 17.90 16.33 8.60 (12/07) Chart   Price History        
Cambridge Canadian Eq Corp Cl AT5 12.460 0.068 1.77 1.35 9.53 17.88 16.31 9.03 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl A USD 15.530 0.050 1.64 1.89 11.94 11.07 11.33 7.12 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl AT8 10.180 0.064 1.83 1.41 9.58 18.00 16.36 9.08 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl FT5 13.340 0.071 1.83 1.64 10.15 19.15 17.60 9.90 (12/07) Chart   Price History        
Cambridge Canadian Eqt Cp Cl FT8 13.180 0.072 1.86 1.67 10.28 19.26 17.63 12.96 (12/07) Chart   Price History        
Cambridge Canadian Equity Crp Cl F 18.570 0.110 1.92 1.63 10.21 19.26 17.61 10.01 (12/07) Chart   Price History        
Cambridge Canadian Growth Cos A 21.120 0.100 1.98 1.84 11.23 25.18 29.68 27.57 (02/11) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl A 14.390 0.050 1.42 1.27 6.60 12.50 8.35 6.06 (12/07) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl AT5 10.600 0.032 1.45 1.31 6.67 11.90 8.14 6.38 (12/07) Chart   Price History        
Cambridge Cdn Growth Companies F 21.130 0.100 2.08 2.09 11.78 26.56 31.05 28.90 (02/11) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT5 11.310 0.034 1.47 1.57 7.22 13.09 9.32 7.19 (12/07) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT8 10.530 0.028 1.51 1.57 7.20 13.05 9.34 9.35 (12/07) Chart   Price History        
Cambridge Cnd Asst Allc Cp Cl A USD 13.230 0.010 1.22 1.81 8.85 5.38 3.48 4.53 (12/07) Chart   Price History        
Cambridge Cnd Asst Alloc Cp Cl AT8 8.630 0.026 1.35 1.26 6.66 11.80 8.13 6.42 (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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