Skip navigation

Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2025 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of September 25, 2017 As of August 31, 2017

Add/
Del

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 14.512 0.026 1.41 -6.53 -1.18 5.31 6.42
Chart   Price History        
Black Creek Global Balanced Cp Cl F 17.503 0.031 1.41 -6.24 -0.64 6.33 7.51 12.01 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 16.334 0.027 1.31 -6.51 -1.22 5.13 6.30 10.76 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.079 0.020 1.31 -6.53 -1.24 5.20 5.50 10.35 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.002 0.017 1.31 -6.54 -1.18 5.18 4.93 10.05 (07/11) Chart   Price History        
Black Creek Global Balanced CpClEF 10.988 0.020 1.43 -6.19 -0.54 7.61
8.40 (11/14) Chart   Price History        
Black Creek Global Balanced CpClFT5 12.941 0.023 1.41 -6.22 -0.66 6.35 6.64 11.54 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 10.718 0.019 1.41 -6.23 -0.69 6.27 6.13 11.27 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.935 0.028 1.51 -6.26 -0.57 6.58 7.61
Chart   Price History        
Black Creek Global Balanced U$ A 11.725 -0.017 2.26 1.16 5.14 10.69 1.64
Chart   Price History        
Black Creek Global Balanced U$ F 12.067 -0.017 2.36 1.44 5.70 11.89 2.77
Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 17.352 -0.064 3.22 5.56 15.48 19.05 8.24 11.70 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 18.517 -0.066 3.31 5.88 16.11 20.32 9.62 12.97 (07/11) Chart   Price History        
Black Creek Global Leaders A 14.044 -0.004 2.47 -2.38 8.63 13.41 13.48
Chart   Price History        
Black Creek Global Leaders Cp Cl A 21.477 -0.009 2.36 -2.42 8.56 13.28 13.34 15.84 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 22.919 -0.008 2.45 -2.15 9.13 14.59 14.60 17.07 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 15.964 -0.007 2.36 -2.40 8.59 13.35 12.45 15.39 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.309 -0.006 2.36 -2.38 8.55 13.40 11.97 15.16 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 17.092 -0.006 2.45 -2.13 9.16 14.57 13.70 16.64 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 14.245 -0.005 2.45 -2.16 9.14 14.53 13.17 16.38 (07/11) Chart   Price History        
Black Creek Global Leaders F 15.491 -0.004 2.57 -2.12 9.22 14.75 14.76
Chart   Price History        
Black Creek Global Leaders U$ A 11.347 -0.040 3.33 5.58 15.53 19.15 8.37
Chart   Price History        
Black Creek Global Leaders U$ F 12.516 -0.043 3.43 5.92 16.14 20.52 9.59
Chart   Price History        
Black Creek Int'l Equity Corp Cl A 19.751 -0.114 -0.42 -5.60 5.18 15.87 8.92 14.74 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 21.122 -0.120 -0.33 -5.39 5.74 17.12 10.11 15.98 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.625 -0.084 -0.42 -5.64 5.15 15.83 8.07 14.26 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 12.129 -0.070 -0.42 -5.62 5.20 15.93 7.57 13.97 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.659 -0.089 -0.33 -5.39 5.76 17.15 9.25 15.51 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 13.029 -0.074 -0.32 -5.36 5.75 17.18 8.77 15.27 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 22.485 -0.129 -0.34 -5.64 5.28 16.05 9.04 12.36 (09/08) Chart   Price History        
Black Creek International Equity F 22.931 -0.129 -0.25 -5.39 5.90 17.35 10.26
Chart   Price History        
Black Creek International EquityU$A 18.167 -0.163 0.50 2.09 12.02 21.93 4.13
Chart   Price History        
Black Creek International EquityU$F 18.527 -0.165 0.59 2.36 12.63 23.32 5.28
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 15.958 -0.144 0.42 2.15 11.87 21.73 2.24 -5.63 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 16.841 -0.152 0.43 2.14 11.98 21.88 2.35 -4.80 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 17.065 -0.152 0.51 2.38 12.47 23.01 3.38 -4.60 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 18.532 -0.163 0.63 2.76 13.25 24.69 4.79 -3.32 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 19.218 -0.170 0.61 2.68 13.22 24.59 4.61 -2.74 (07/11) Chart   Price History        
Cam US Dividend Registered Fd A 11.352 0.052 1.50 -6.56 -7.02 5.97
7.61 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E 11.346 0.052 1.51 -6.53 -7.00 6.12

Chart   Price History        
Cam US Dividend Registered Fd F 11.408 0.053 1.60 -6.32 -6.55 7.12
6.51 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I 11.332 0.054 1.72 -6.02 -5.94 8.53
6.77 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O 11.500 0.055 1.69 -6.02 -5.94 8.38
10.07 (12/14) Chart   Price History        
Cambridge Ass All Cp Cl FT5 9.852 0.021 0.94 -2.40 -0.46 2.53 4.06 6.36 (12/07) Chart   Price History        
Cambridge Ass All Cp Cl FT8 8.306 0.018 0.94 -2.40 -0.42 2.19 3.38 7.59 (12/07) Chart   Price History        
Cambridge Asst Allc Cp Cl A USD 11.428 -0.013 1.69 5.30 5.29 6.90 -0.79 3.03 (12/07) Chart   Price History        
Cambridge Asst Alloc Cp Cl AT8 6.571 0.014 0.84 -2.66 -1.01 1.11 2.25 5.25 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl A 14.145 0.029 0.84 -2.69 -0.97 1.82 3.88 5.45 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl EF 10.158 0.022 0.96 -2.21



Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 16.080 0.035 0.94 -2.38 -0.45 2.96 5.04 6.75 (12/07) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top