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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 October 31, 2014 As of September 30, 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 13.470 0.130 0.52 -3.05 -3.72 9.15 15.21 5.15 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 15.740 0.150 0.58 -2.80 -3.28 9.95 15.60 15.21 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.180 0.150 0.53 -3.14 -3.88 8.68 14.27 13.92 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.990 0.136 0.51 -3.07 -3.79 8.77 14.30 13.93 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 11.800 0.123 0.53 -3.09 -3.79 8.71 14.27 13.90 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.450 0.137 0.57 -2.80 -3.27 9.97 15.54 15.13 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 12.220 0.115 0.53 -2.79 -3.27 10.00 15.55 15.14 (07/11) Chart   Price History        
Black Creek Global Balanced F 13.900 0.140 0.58 -2.74 -3.15 10.47 16.32 6.11 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 11.950 0.040 -0.17 -7.64 -4.92 0.42

Chart   Price History        
Black Creek Global Balanced U$ F 12.330 0.040 -0.08 -7.36 -4.34 1.57

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.600 0.100 -0.14 -7.82 -6.28 2.79
12.77 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.090 0.110 -0.07 -7.53 -5.74 3.98
13.92 (07/11) Chart   Price History        
Black Creek Global Leaders A 11.840 0.170 0.59 -3.29 -5.16 11.67 17.52 4.74 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 16.460 0.230 0.55 -3.25 -5.10 11.73 17.42 16.85 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 17.010 0.240 0.59 -2.93 -4.57 13.03 18.66 18.05 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.120 0.191 0.51 -3.24 -5.12 11.73 17.40 16.84 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 12.860 0.182 0.56 -3.16 -5.05 11.86 17.49 16.89 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 14.630 0.203 0.64 -2.98 -4.65 12.94 18.68 18.08 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.330 0.194 0.63 -2.94 -4.58 13.08 18.72 18.13 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.120 0.190 0.69 -2.98 -4.61 13.01 18.84 8.02 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 10.510 0.080 0.00 -7.89 -6.41 2.74

Chart   Price History        
Black Creek Global Leaders U$ F 11.630 0.080 0.00 -7.63 -5.83 3.93

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 16.950 0.220 -0.99 -6.29 -8.40 9.40 19.91 18.51 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 17.550 0.220 -0.90 -6.05 -7.86 10.63 21.19 19.78 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.540 0.185 -0.98 -6.34 -8.42 9.33 19.79 18.41 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 13.210 0.167 -1.06 -6.33 -8.42 9.35 19.77 18.39 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.060 0.187 -1.00 -5.99 -7.82 10.65 21.18 19.75 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 13.730 0.180 -0.93 -6.00 -7.86 10.61 21.20 19.77 (07/11) Chart   Price History        
Black Creek International Equity A 19.500 0.250 -0.97 -6.31 -8.38 9.64 20.10 13.07 (09/08) Chart   Price History        
Black Creek International Equity F 19.860 0.240 -0.90 -6.05 -7.86 10.87 21.44 14.11 (09/08) Chart   Price History        
Black Creek International EquityU$A 17.290 0.090 -1.65 -10.76 -9.52 0.84

Chart   Price History        
Black Creek International EquityU$F 17.620 0.100 -1.51 -10.55 -9.05 1.91

Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 15.620 0.140 0.32 0.52 3.04 13.87 11.86 7.20 (12/07) Chart   Price History        
Cambridge Canadian Dividend A 20.960 0.160 2.39 1.27 7.60 22.17 11.50 7.72 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 21.730 0.159 2.44 1.54 8.32 23.68 12.81 7.40 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.420 0.190 -0.30 -0.24 3.91 17.76 20.51 8.37 (12/07) Chart   Price History        
Cambridge Canadian Eq Corp Cl AT5 12.020 0.138 -0.35 -0.23 3.91 17.82 20.53 8.79 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl A USD 14.560 0.070 -1.02 -4.97 2.58 8.29 17.89 6.51 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl AT8 9.770 0.114 -0.27 -0.31 3.88 17.72 20.53 8.83 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl FT5 12.890 0.141 -0.30 0.08 4.53 19.09 21.89 9.68 (12/07) Chart   Price History        
Cambridge Canadian Eqt Cp Cl FT8 12.670 0.142 -0.22 -0.06 4.42 19.09 21.83 12.63 (12/07) Chart   Price History        
Cambridge Canadian Equity Crp Cl F 18.080 0.210 -0.28 0.06 4.50 19.08 21.85 9.77 (12/07) Chart   Price History        
Cambridge Canadian Growth Cos A 20.190 0.210 -1.42 -1.44 4.44 22.94 34.35 26.14 (02/11) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl A 14.190 0.120 0.21 0.23 2.52 12.64 10.64 5.84 (12/07) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl AT5 10.360 0.082 0.21 0.14 2.43 12.56 10.64 6.24 (12/07) Chart   Price History        
Cambridge Cdn Growth Companies F 20.240 0.210 -1.32 -1.20 5.02 24.33 35.77 27.46 (02/11) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT5 11.090 0.094 0.31 0.56 3.16 13.92 11.84 7.08 (12/07) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT8 10.270 0.088 0.37 0.40 3.06 13.84 11.82 9.16 (12/07) Chart   Price History        
Cambridge Cnd Asst Allc Cp Cl A USD 12.580 0.020 -0.47 -4.53 1.20 3.61 8.22 4.03 (12/07) Chart   Price History        
Cambridge Cnd Asst Alloc Cp Cl AT8 8.400 0.076 0.19 0.31 2.52 12.71 10.63 6.30 (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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