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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 1936 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of November 26, 2014 As of October 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 13.720 -0.020 4.02 -1.41 -2.58 5.65 14.17 5.16 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 16.060 -0.020 4.22 -1.13 -2.11 6.55 14.59 14.98 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.470 -0.030 4.11 -1.43 -2.69 5.39 13.29 13.71 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 13.240 -0.020 4.12 -1.38 -2.64 5.48 13.30 13.71 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 12.030 -0.010 4.17 -1.41 -2.61 5.42 13.29 13.69 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.720 -0.020 4.22 -1.16 -2.14 6.55 14.52 14.90 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 12.470 -0.020 4.21 -1.16 -2.12 6.57 14.53 14.90 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.170 -0.020 4.19 -1.14 -1.97 6.86 15.26 6.12 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 12.210 0.000 4.00 -4.63 -5.31 -2.28

Chart   Price History        
Black Creek Global Balanced U$ F 12.610 0.000 4.13 -4.34 -4.71 -1.15

Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 14.970 0.000 5.72 -5.19 -4.95 -0.96
12.36 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 15.490 0.000 5.88 -4.91 -4.43 0.13
13.50 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.110 -0.020 5.86 -2.07 -2.23 7.05 15.65 4.76 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 16.820 -0.030 5.72 -1.97 -2.20 7.09 15.66 16.57 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 17.400 -0.030 5.84 -1.73 -1.68 8.28 16.86 17.75 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.440 -0.020 5.78 -2.03 -2.28 7.09 15.63 16.54 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.140 -0.020 5.78 -1.91 -2.17 7.24 15.71 16.61 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 14.970 -0.020 5.88 -1.74 -1.68 8.27 16.91 17.79 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.630 -0.020 5.83 -1.65 -1.64 8.35 16.96 17.84 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.420 -0.020 5.92 -1.72 -1.65 8.34 16.95 8.03 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 10.780 0.010 5.79 -5.14 -4.89 -0.94

Chart   Price History        
Black Creek Global Leaders U$ F 11.940 0.000 5.85 -4.98 -4.44 0.09

Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.260 -0.040 4.61 -5.25 -7.58 2.87 17.95 17.62 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 17.880 -0.050 4.68 -4.98 -7.04 3.99 19.21 18.88 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 14.800 -0.040 4.54 -5.21 -7.61 2.81 17.86 17.53 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 13.460 -0.030 4.62 -5.30 -7.68 2.73 17.78 17.48 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 15.350 -0.040 4.67 -5.01 -7.14 3.95 19.15 18.81 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 13.990 -0.030 4.69 -4.99 -7.07 4.03 19.21 18.85 (07/11) Chart   Price History        
Black Creek International Equity A 19.850 -0.050 4.58 -5.16 -7.54 3.09 18.03 12.70 (09/08) Chart   Price History        
Black Creek International Equity F 20.240 -0.050 4.71 -4.93 -7.07 4.20 19.33 13.73 (09/08) Chart   Price History        
Black Creek International EquityU$A 17.670 -0.020 4.56 -8.32 -10.14 -4.69

Chart   Price History        
Black Creek International EquityU$F 18.020 -0.010 4.71 -8.04 -9.64 -3.63

Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 15.940 -0.050 3.24 0.71 2.29 10.98 11.18 7.15 (12/07) Chart   Price History        
Cambridge Canadian Div Cl A 21.700 -0.010 4.88 2.19 8.15 18.93 11.42 7.91 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 22.520 -0.010 5.03 2.47 8.78 20.36 12.71 7.63 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.870 -0.060 4.07 -0.42 0.92 13.02 18.70 8.21 (12/07) Chart   Price History        
Cambridge Canadian Eq Corp Cl AT5 12.350 -0.040 4.02 -0.39 0.95 12.97 18.69 8.62 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl A USD 15.020 -0.030 4.02 -3.70 -1.89 4.49 13.92 6.26 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl AT8 10.040 -0.030 4.07 -0.41 1.00 13.01 18.69 8.67 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl FT5 13.260 -0.050 4.16 -0.15 1.49 14.20 19.96 9.50 (12/07) Chart   Price History        
Cambridge Canadian Eqt Cp Cl FT8 13.030 -0.050 4.16 -0.21 1.46 14.28 19.98 12.42 (12/07) Chart   Price History        
Cambridge Canadian Equity Crp Cl F 18.600 -0.060 4.14 -0.17 1.46 14.23 19.99 9.60 (12/07) Chart   Price History        
Cambridge Canadian Growth Cos A 20.600 -0.160 3.21 -1.51 0.30 17.11 31.63 24.99 (02/11) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl A 14.470 -0.050 3.14 0.42 1.69 9.78 9.95 5.80 (12/07) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl AT5 10.570 -0.040 3.14 0.34 1.65 9.79 9.95 6.20 (12/07) Chart   Price History        
Cambridge Cdn Growth Companies F 20.670 -0.150 3.35 -1.22 0.85 18.42 33.03 26.30 (02/11) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT5 11.320 -0.030 3.23 0.75 2.32 11.02 11.17 7.04 (12/07) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT8 10.480 -0.040 3.22 0.70 2.27 10.97 11.16 9.10 (12/07) Chart   Price History        
Cambridge Cnd Asst Allc Cp Cl A USD 12.880 -0.020 3.12 -2.93 -1.18 1.50 5.50 3.91 (12/07) Chart   Price History        
Cambridge Cnd Asst Alloc Cp Cl AT8 8.560 -0.030 3.07 0.43 1.69 9.82 9.94 6.24 (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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