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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 September 22, 2014 As of August 31, 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 13.560 -0.010 -1.73 -1.53 -0.58 16.85 15.32 5.58 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 15.830 -0.010 -1.62 -1.41 -0.19 17.38 15.76 16.58 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.280 -0.010 -1.74 -1.65 -0.71 16.15 14.48 15.30 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 13.190 -0.010 -1.67 -1.69 -0.74 16.14 14.49 15.28 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 12.050 0.000 -1.69 -1.58 -0.70 16.13 14.47 15.29 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.640 -0.010 -1.61 -1.33 -0.15 17.49 15.72 16.52 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 12.460 -0.010 -1.62 -1.41 -0.19 17.39 15.69 16.51 (07/11) Chart   Price History        
Black Creek Global Balanced F 13.970 -0.010 -1.62 -1.25 0.00 18.14 16.40 6.54 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 12.290 -0.110 -2.54 -1.86 1.20 13.10

Chart   Price History        
Black Creek Global Balanced U$ F 12.670 -0.100 -2.39 -1.51 1.80 14.36

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.880 -0.140 -3.19 -1.21 0.13

15.18 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.360 -0.150 -3.09 -0.87 0.63

16.35 (07/11) Chart   Price History        
Black Creek Global Leaders A 11.810 -0.030 -2.48 -0.90 -1.71 20.06 17.35 5.08 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 16.410 -0.040 -2.44 -0.89 -1.68 19.89 17.37 18.35 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 16.940 -0.040 -2.36 -0.63 -1.18 21.25 18.59 19.54 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.210 -0.030 -2.39 -0.85 -1.68 19.98 17.40 18.35 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.000 -0.030 -2.46 -0.84 -1.67 20.05 17.41 18.38 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 14.700 -0.030 -2.37 -0.60 -1.18 21.24 18.65 19.61 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.460 -0.030 -2.36 -0.62 -1.17 21.30 18.68 19.63 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.060 -0.030 -2.39 -0.67 -1.18 21.34 18.63 8.44 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 10.710 -0.100 -3.16 -1.16 0.09 16.32

Chart   Price History        
Black Creek Global Leaders U$ F 11.840 -0.120 -3.11 -0.89 0.66 17.50

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.440 0.000 -3.11 -3.98 -5.47 19.78 19.31 20.71 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.040 0.000 -3.01 -3.70 -4.95 21.13 20.58 22.01 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 15.090 -0.010 -3.11 -3.97 -5.46 19.81 19.23 20.62 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 13.800 0.000 -3.11 -4.00 -5.52 19.75 19.16 20.58 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.620 0.000 -3.06 -3.69 -4.95 21.12 20.55 21.96 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 14.310 -0.010 -3.05 -3.75 -4.93 21.14 20.59 21.98 (07/11) Chart   Price History        
Black Creek International Equity A 20.050 -0.010 -3.15 -3.98 -5.45 20.15 19.46 14.09 (09/08) Chart   Price History        
Black Creek International Equity F 20.400 -0.010 -3.09 -3.73 -4.96 21.43 20.78 15.13 (09/08) Chart   Price History        
Black Creek International EquityU$A 18.180 -0.140 -3.86 -4.26 -3.72 16.34

Chart   Price History        
Black Creek International EquityU$F 18.500 -0.140 -3.80 -4.00 -3.18 17.68

Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 15.580 -0.050 -1.02 3.47 5.97 17.24 10.78 7.54 (12/07) Chart   Price History        
Cambridge Canadian Dividend A 20.630 -0.170 -1.90 7.25 12.35 27.45 10.47 8.09 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 21.400 -0.170 -1.84 7.67 13.09 28.99 11.76 7.82 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.500 -0.120 -1.49 4.91 7.52 23.01 18.90 8.89 (12/07) Chart   Price History        
Cambridge Canadian Eq Corp Cl AT5 12.170 -0.090 -1.56 4.87 7.46 22.99 18.85 9.31 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl A USD 14.950 -0.230 -2.29 4.58 9.43 19.07 14.81 7.47 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl AT8 9.940 -0.080 -1.55 4.89 7.49 23.07 18.91 9.36 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl FT5 13.040 -0.100 -1.43 5.18 8.08 24.28 20.19 10.19 (12/07) Chart   Price History        
Cambridge Canadian Eqt Cp Cl FT8 12.880 -0.100 -1.45 5.24 8.08 24.44 20.20 13.21 (12/07) Chart   Price History        
Cambridge Canadian Equity Crp Cl F 18.150 -0.130 -1.41 5.21 8.11 24.38 20.19 10.30 (12/07) Chart   Price History        
Cambridge Canadian Growth Cos A 20.420 -0.230 -2.85 7.10 8.75 30.54 32.81 27.96 (02/11) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl A 14.170 -0.050 -1.12 3.15 5.37 15.91 9.57 6.18 (12/07) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl AT5 10.430 -0.040 -1.21 3.15 5.47 15.98 9.57 6.60 (12/07) Chart   Price History        
Cambridge Cdn Growth Companies F 20.440 -0.230 -2.81 7.37 9.37 32.02 34.20 29.30 (02/11) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT5 11.150 -0.040 -1.03 3.39 5.97 17.18 10.74 7.41 (12/07) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT8 10.380 -0.030 -0.98 3.42 5.92 17.17 10.78 9.54 (12/07) Chart   Price History        
Cambridge Cnd Asst Allc Cp Cl A USD 12.840 -0.150 -1.91 2.80 7.27 12.27 5.80 4.80 (12/07) Chart   Price History        
Cambridge Cnd Asst Alloc Cp Cl AT8 8.500 -0.030 -1.10 3.16 5.39 15.91 9.57 6.63 (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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