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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 1, 2014 As of June 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 13.630 -0.030 -1.37 -0.72 4.38 23.35 12.80 5.77 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 15.880 -0.040 -1.37 -0.49 4.88 23.89
17.74 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.360 -0.040 -1.48 -0.76 4.34 22.60
16.45 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 13.300 -0.040 -1.51 -0.75 4.35 22.60
16.43 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 12.180 -0.040 -1.50 -0.72 4.29 22.52
16.41 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.740 -0.040 -1.38 -0.49 4.82 23.91
17.66 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 12.590 -0.030 -1.36 -0.49 4.84 23.92
17.67 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.020 -0.040 -1.34 -0.42 4.95 24.84 13.87 6.73 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 12.470 -0.060 -3.78 2.94 3.93


Chart   Price History        
Black Creek Global Balanced U$ F 12.830 -0.060 -3.68 3.26 4.47


Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 15.320 -0.080 -3.40 1.67 2.59

17.14 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.790 -0.080 -3.31 1.94 3.10

18.32 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.040 -0.050 -1.07 -1.93 2.96 29.33 13.22 5.24 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 16.740 -0.050 -1.06 -1.91 3.06 29.31
19.76 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 17.250 -0.060 -0.98 -1.69 3.58 30.74
20.96 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.550 -0.050 -1.08 -1.94 2.97 29.27
19.74 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.350 -0.040 -1.02 -1.95 2.97 29.39
19.77 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 15.030 -0.050 -0.97 -1.73 3.57 30.64
21.01 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.800 -0.040 -0.97 -1.70 3.58 30.72
21.04 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.300 -0.050 -0.97 -1.68 3.55 30.90 14.47 8.69 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 11.020 -0.060 -3.42 1.60 2.52


Chart   Price History        
Black Creek Global Leaders U$ F 12.170 -0.070 -3.34 1.94 3.11


Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.780 -0.110 -2.68 -2.25 5.09 34.01
22.94 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.360 -0.110 -2.60 -1.93 5.69 35.49
24.26 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 15.450 -0.090 -2.73 -2.22 5.13 33.98
22.85 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 14.160 -0.090 -2.75 -2.23 5.07 33.94
22.82 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.970 -0.090 -2.57 -1.95 5.64 35.42
24.20 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 14.670 -0.090 -2.58 -1.98 5.66 35.45
24.22 (07/11) Chart   Price History        
Black Creek International Equity A 20.440 -0.120 -2.76 -2.19 5.26 34.53 15.22 14.98 (09/08) Chart   Price History        
Black Creek International Equity F 20.770 -0.120 -2.63 -1.93 5.80 36.03 16.50 16.02 (09/08) Chart   Price History        
Black Creek International EquityU$A 18.710 -0.150 -5.03 1.39 4.79


Chart   Price History        
Black Creek International EquityU$F 19.010 -0.150 -4.95 1.68 5.37


Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 15.480 -0.030 -0.06 2.51 7.77 15.63 8.68 7.40 (12/07) Chart   Price History        
Cambridge Canadian Dividend A 20.570 -0.030 1.33 6.09 12.26 25.01 6.96 7.77 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 21.320 -0.030 1.37 6.42 12.94 26.46 8.19 7.41 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.430 -0.060 -0.48 4.16 10.69 21.28 15.95 8.74 (12/07) Chart   Price History        
Cambridge Canadian Eq Corp Cl AT5 12.170 -0.040 -0.51 4.15 10.67 21.29 15.92 9.18 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl A USD 15.040 -0.080 -2.84 7.95 10.23 19.58 12.10 7.61 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl AT8 9.960 -0.040 -0.57 4.20 10.73 21.38 15.94 9.23 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl FT5 13.020 -0.040 -0.38 4.44 11.33 22.62 17.18 10.05 (12/07) Chart   Price History        
Cambridge Canadian Eqt Cp Cl FT8 12.890 -0.050 -0.45 4.48 11.37 22.74 17.24 13.15 (12/07) Chart   Price History        
Cambridge Canadian Equity Crp Cl F 18.050 -0.060 -0.39 4.44 11.34 22.66 17.20 10.16 (12/07) Chart   Price History        
Cambridge Canadian Growth Cos A 20.470 -0.030 -1.49 5.97 14.11 32.83 32.18 28.88 (02/11) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl A 14.100 -0.030 -0.21 2.32 7.21 14.43 7.49 6.04 (12/07) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl AT5 10.430 -0.020 -0.17 2.29 7.31 14.38 7.49 6.47 (12/07) Chart   Price History        
Cambridge Cdn Growth Companies F 20.470 -0.020 -1.40 6.30 14.82 34.31 33.58 30.24 (02/11) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT5 11.120 -0.020 -0.05 2.58 7.82 15.58 8.65 7.27 (12/07) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT8 10.380 -0.020 -0.12 2.65 7.84 15.62 8.69 9.47 (12/07) Chart   Price History        
Cambridge Cnd Asst Allc Cp Cl A USD 12.910 -0.050 -2.49 6.00 6.74 12.73 3.93 4.93 (12/07) Chart   Price History        
Cambridge Cnd Asst Alloc Cp Cl AT8 8.510 -0.020 -0.17 2.21 7.18 14.34 7.45 6.50 (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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