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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 1942 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 31, 2015 As of June 30, 2015

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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 15.060 0.150 3.36 2.32 12.42 10.57 18.63 6.33 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 17.840 0.180 3.42 2.62 12.95 11.76 19.18 16.19 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 17.060 0.170 3.33 2.36 12.34 10.46 17.85 14.90 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 14.090 0.144 3.32 2.38 12.41 10.52 17.85 14.90 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 12.520 0.128 3.35 2.35 12.35 10.51 17.83 14.88 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 14.730 0.146 3.33 2.69 12.98 11.79 19.16 16.13 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 13.080 0.131 3.39 2.64 12.99 11.76 19.15 16.13 (07/11) Chart   Price History        
Black Creek Global Balanced F 15.490 0.150 3.47 2.60 13.07 11.76 19.95 7.31 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 11.510 0.050 -1.29 3.74 4.48 -5.63

Chart   Price History        
Black Creek Global Balanced U$ F 11.840 0.050 -1.17 3.99 5.09 -4.59

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.740 0.100 0.27 1.66 5.91 -2.51
11.79 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.360 0.110 0.33 2.00 6.50 -1.39
12.95 (07/11) Chart   Price History        
Black Creek Global Leaders A 13.180 0.170 5.02 0.32 13.99 14.30 23.22 6.08 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 19.280 0.240 5.01 0.27 13.87 14.14 23.07 18.30 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 20.090 0.250 5.07 0.58 14.52 15.45 24.47 19.53 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 15.980 0.210 5.04 0.25 13.89 14.14 23.09 18.29 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 14.240 0.187 5.04 0.28 13.89 14.28 23.14 18.35 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 16.690 0.212 5.10 0.53 14.51 15.43 24.46 19.57 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 14.880 0.190 5.13 0.55 14.51 15.43 24.43 19.59 (07/11) Chart   Price History        
Black Creek Global Leaders F 14.530 0.180 5.06 0.58 14.68 15.57 24.59 9.43 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 10.070 0.070 0.20 1.72 6.01 -2.37

Chart   Price History        
Black Creek Global Leaders U$ F 11.110 0.080 0.36 2.03 6.65 -1.32

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 19.770 0.290 4.16 4.34 17.83 9.38 23.93 19.34 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 20.650 0.300 4.24 4.59 18.43 10.58 25.29 20.62 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 16.370 0.230 4.19 4.31 17.77 9.28 23.88 19.24 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 14.560 0.207 4.17 4.29 17.81 9.26 23.82 19.22 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 17.100 0.242 4.20 4.63 18.47 10.56 25.26 20.57 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 15.250 0.210 4.22 4.61 18.42 10.56 25.29 20.59 (07/11) Chart   Price History        
Black Creek International Equity A 22.610 0.320 4.15 4.38 17.93 9.50 24.13 14.15 (09/08) Chart   Price History        
Black Creek International Equity F 22.950 0.320 4.22 4.66 18.58 10.74 25.51 15.22 (09/08) Chart   Price History        
Black Creek International EquityU$A 17.290 0.150 -0.52 5.85 9.65 -6.48

Chart   Price History        
Black Creek International EquityU$F 17.550 0.150 -0.45 6.14 10.33 -5.45

Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 16.440 0.020 1.48 -1.10 4.48 8.12 13.03 7.49 (12/07) Chart   Price History        
Cambridge Canadian Div Cl A 21.480 0.050 1.89 -2.58 2.89 10.78 13.71 8.07 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 22.300 0.059 1.96 -2.28 3.49 12.00 15.04 7.93 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.740 0.000 0.90 -1.66 2.54 5.83 17.71 8.35 (12/07) Chart   Price History        
Cambridge Canadian Eq Corp Cl AT5 11.800 -0.008 0.86 -1.73 2.49 5.76 17.71 8.72 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl A USD 12.790 -0.080 -3.69 -0.30 -4.66 -9.65 9.96 5.13 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl AT8 9.380 -0.003 0.93 -1.69 2.53 5.77 17.72 8.76 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl FT5 12.770 -0.005 0.99 -1.44 3.03 6.96 19.02 9.64 (12/07) Chart   Price History        
Cambridge Canadian Eqt Cp Cl FT8 12.270 -0.003 0.95 -1.39 3.14 6.95 19.04 12.30 (12/07) Chart   Price History        
Cambridge Canadian Equity Crp Cl F 18.590 0.000 0.98 -1.39 3.07 7.00 19.04 9.73 (12/07) Chart   Price History        
Cambridge Canadian Growth Cos A 19.230 0.040 -0.93 -0.97 2.48 2.99 25.41 22.45 (02/11) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl A 14.810 0.010 1.37 -1.35 3.94 6.90 11.78 6.15 (12/07) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl AT5 10.440 0.014 1.49 -1.42 3.93 6.86 11.78 6.52 (12/07) Chart   Price History        
Cambridge Cdn Growth Companies F 19.200 0.040 -0.83 -0.67 3.03 4.09 26.78 23.74 (02/11) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT5 11.260 0.017 1.50 -1.06 4.51 8.17 13.02 7.39 (12/07) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT8 10.190 0.009 1.48 -1.10 4.54 8.06 13.00 9.28 (12/07) Chart   Price History        
Cambridge Cnd Asst Allc Cp Cl A USD 11.320 -0.060 -3.17 0.00 -3.40 -8.73 4.39 3.00 (12/07) Chart   Price History        
Cambridge Cnd Asst Alloc Cp Cl AT8 8.260 0.007 1.42 -1.45 3.88 6.90 11.75 6.55 (12/07) Chart   Price History        
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