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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2016 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 12, 2016 As of January 31, 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 12.400 0.090 -6.13 -3.85 -7.11 -0.71 9.92 5.43 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 15.910 0.110 -5.97 -3.53 -6.56 0.34 10.70 13.10 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.110 0.100 -6.15 -3.82 -7.09 -0.76 9.49 11.84 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.180 0.080 -6.11 -3.87 -7.12 -0.78 9.47 11.83 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.650 0.070 -6.17 -3.81 -7.14 -0.77 9.45 11.82 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 12.820 0.090 -6.01 -3.50 -6.51 0.32 10.69 13.05 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.210 0.080 -6.01 -3.55 -6.53 0.38 10.70 13.06 (07/11) Chart   Price History        
Black Creek Global Balanced F 12.670 0.080 -6.08 -3.65 -6.63 0.37 11.12 6.42 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 8.940 0.100 -3.46 -10.27 -13.24 -9.95

Chart   Price History        
Black Creek Global Balanced U$ F 9.140 0.100 -3.38 -10.07 -12.80 -8.96

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 12.940 0.140 -1.60 -5.43 -9.02 -4.95
7.98 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 13.560 0.140 -1.60 -5.13 -8.46 -3.85
9.11 (07/11) Chart   Price History        
Black Creek Global Leaders A 11.260 0.070 -4.41 1.40 -2.53 4.87 16.96 5.97 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 17.930 0.110 -4.42 1.35 -2.54 4.74 16.89 16.36 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 18.800 0.120 -4.33 1.65 -1.99 5.93 18.15 17.58 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.510 0.090 -4.38 1.34 -2.57 4.79 16.87 16.35 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 12.740 0.080 -4.34 1.36 -2.59 4.77 16.93 16.40 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 15.250 0.100 -4.28 1.64 -2.01 5.89 18.14 17.61 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.390 0.090 -4.31 1.59 -2.05 5.89 18.16 17.63 (07/11) Chart   Price History        
Black Creek Global Leaders F 12.350 0.080 -4.26 1.62 -2.02 6.00 18.22 9.16 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 8.130 0.090 -1.57 -5.37 -8.94 -4.87

Chart   Price History        
Black Creek Global Leaders U$ F 8.910 0.100 -1.55 -5.11 -8.52 -3.85

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 16.770 0.120 -9.55 -4.91 -8.80 0.50 11.92 15.33 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 17.620 0.130 -9.46 -4.63 -8.28 1.57 13.13 16.58 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 13.560 0.100 -9.55 -4.91 -8.78 0.50 11.90 15.26 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 11.880 0.090 -9.54 -4.93 -8.81 0.45 11.83 15.23 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 14.250 0.100 -9.45 -4.64 -8.26 1.57 13.11 16.54 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 12.520 0.090 -9.46 -4.67 -8.25 1.55 13.13 16.55 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 17.200 0.130 -9.62 -4.97 -8.84 0.45 12.07 12.16 (09/08) Chart   Price History        
Black Creek International Equity F 17.340 0.120 -9.55 -4.71 -8.33 1.59 13.32 13.23 (09/08) Chart   Price History        
Black Creek International EquityU$A 12.410 0.140 -7.04 -11.26 -14.86 -8.79

Chart   Price History        
Black Creek International EquityU$F 12.510 0.140 -6.99 -11.08 -14.42 -7.80

Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 12.100 0.140 -6.92 -11.24 -14.82 -13.39 -1.85
Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 12.740 0.140 -6.94 -7.29 -12.04 -12.74 0.97
Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 12.710 0.140 -6.89 -10.99 -14.32 -12.38 -0.73
Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 13.500 0.150 -6.77 -10.64 -13.70 -11.19 0.59
Chart   Price History        
Cam US Dividend Registered Fd A 9.930 0.150 -4.24




Chart   Price History        
Cam US Dividend Registered Fd E 9.920 0.150





Chart   Price History        
Cam US Dividend Registered Fd F 9.920 0.150





Chart   Price History        
Cam US Dividend Registered Fd I 9.780 0.150





Chart   Price History        
Cambridge Asset Alloc Cp Cl A USD 10.120 0.100 1.00 -9.06 -9.54 -9.52 -2.61 1.11 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl AT8 7.500 0.040 -1.93 -2.58 -3.16 -0.28 9.06 5.83 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT5 10.450 0.050 -1.83 -2.28 -2.61 0.84 10.32 6.69 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT8 9.310 0.050 -1.74 -2.31 -2.60 0.81 10.30 8.43 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl A 14.020 0.070 -1.89 -2.51 -3.11 -0.24 9.09 5.46 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl AT5 9.630 0.050 -1.82 -2.57 -3.20 -0.29 9.11 5.81 (12/07) Chart   Price History        
Cambridge Asset Allocation Cp Cl F 15.660 0.080 -1.76 -2.32 -2.62 0.80 10.29 6.78 (12/07) Chart   Price History        
Cambridge Canadian Div Cl A 19.160 0.310 -0.88 -5.47 -4.19 -1.46 9.76 7.39 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 19.900 0.310 -0.80 -5.21 -3.68 -0.40 10.99 7.23 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 15.250 0.160 -2.06 -4.83 -5.73 -2.41 10.77 7.06 (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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