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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2037 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 4, 2016 As of March 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 13.160 0.030 -0.83 -2.57 1.36 0.36 10.78 5.57 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 16.120 0.040 -0.68 -2.29 1.91 1.48 11.68 13.15 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.280 0.040 -0.78 -2.54 1.30 0.36 10.44 11.89 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.150 0.020 -0.76 -2.58 1.32 0.37 10.43 11.89 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.540 0.020 -0.76 -2.55 1.30 0.33 10.41 11.87 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 12.820 0.030 -0.70 -2.30 1.83 1.44 11.62 13.08 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.110 0.020 -0.69 -2.32 1.83 1.45 11.65 13.09 (07/11) Chart   Price History        
Black Creek Global Balanced F 13.490 0.030 -0.66 -2.37 1.86 1.44 12.01 6.56 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 10.230 -0.100 0.79 3.76 4.05 -2.15

Chart   Price History        
Black Creek Global Balanced U$ F 10.480 -0.110 0.87 4.08 4.71 -1.02

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.130 -0.100 0.36 6.50 13.80 3.41
10.21 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 14.850 -0.110 0.47 6.80 14.42 4.59
11.48 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.000 0.070 -1.07 -0.08 10.87 6.09 17.62 6.19 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 18.190 0.100 -1.14 -0.02 10.81 6.09 17.56 16.54 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 19.110 0.100 -1.09 0.26 11.44 7.27 18.85 17.76 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.520 0.080 -1.11 -0.06 10.80 6.06 17.56 16.53 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 12.650 0.070 -1.14 0.05 10.83 6.15 17.66 16.59 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 15.300 0.080 -1.03 0.22 11.39 7.19 18.84 17.78 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.330 0.070 -1.05 0.24 11.39 7.26 18.88 17.81 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.190 0.080 -0.98 0.22 11.52 7.30 18.94 9.39 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 9.320 -0.070 0.32 6.46 13.99 3.49

Chart   Price History        
Black Creek Global Leaders U$ F 10.250 -0.070 0.59 6.73 14.55 4.63

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.180 -0.070 -1.66 -6.95 2.70 1.24 13.81 15.25 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.100 -0.070 -1.58 -6.70 3.30 2.32 15.07 16.49 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 13.700 -0.050 -1.60 -7.00 2.70 1.22 13.78 15.17 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 11.900 -0.040 -1.61 -6.96 2.65 1.18 13.76 15.15 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 14.440 -0.050 -1.56 -6.78 3.21 2.27 15.01 16.43 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 12.570 -0.050 -1.56 -6.75 3.19 2.29 15.05 16.45 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 18.530 -0.060 -1.65 -7.03 2.66 1.18 13.98 12.18 (09/08) Chart   Price History        
Black Creek International Equity F 18.730 -0.070 -1.52 -6.79 3.23 2.30 15.27 13.25 (09/08) Chart   Price History        
Black Creek International EquityU$A 14.400 -0.230 -0.14 -0.95 5.48 -1.32

Chart   Price History        
Black Creek International EquityU$F 14.550 -0.240 -0.07 -0.68 6.11 -0.21

Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 13.350 -0.220 -0.15 -0.83 5.52 -1.24 3.02
Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 14.070 -0.220 -0.07 -0.82 9.94 -1.81 3.66
Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 14.070 -0.220 0.00 -0.63 6.08 -0.23 4.16
Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 14.990 -0.240 0.13 -0.30 6.81 1.16 5.57
Chart   Price History        
Cam US Dividend Registered Fd A 10.280 0.030 -2.10 -2.70



Chart   Price History        
Cam US Dividend Registered Fd E 10.270 0.030 -2.00




Chart   Price History        
Cam US Dividend Registered Fd F 10.300 0.040 -1.90




Chart   Price History        
Cam US Dividend Registered Fd I 10.180 0.040 -1.83




Chart   Price History        
Cambridge Asset Alloc Cp Cl A USD 10.810 -0.130 2.27 6.02 3.57 -4.14 -0.57 2.20 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl AT8 7.290 0.000 0.72 -0.55 0.81 -1.77 7.91 5.89 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT5 10.260 0.000 0.74 -0.25 1.40 -0.58 9.14 6.76 (12/07) Chart   Price History        
Cambridge Asset Alloc Cp Cl FT8 9.060 0.000 0.72 -0.15 1.44 -0.62 9.10 8.46 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl A 13.910 0.000 0.72 -0.50 0.88 -1.71 7.92 5.53 (12/07) Chart   Price History        
Cambridge Asset Alloc Crp Cl AT5 9.430 0.000 0.66 -0.51 0.88 -1.71 7.97 5.87 (12/07) Chart   Price History        
Cambridge Asset Allocation Cp Cl F 15.570 0.010 0.78 -0.26 1.36 -0.68 9.10 6.84 (12/07) Chart   Price History        
Cambridge Canadian Div Cl A 21.050 -0.060 1.93 4.05 4.86 1.95 11.78 7.95 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 21.870 -0.060 2.04 4.33 5.47 3.09 13.05 7.89 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 15.630 -0.020 1.89 -0.17 1.32 -3.67 9.79 7.29 (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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