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Fund Report - Standard

For CI Investments Inc.

Funds 1 to 50 from 1686 found.

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Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)
		As of May 23, 2013			As of April 30, 2013
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 A	11.840	-0.170	4.23	0.52	14.92	19.27	7.41	3.21 (01/07)
	Black Creek Global Balanced B	11.660	-0.170	4.20	0.53	14.80	19.06	7.00	2.87 (01/07)
	Black Creek Global Balanced CpCl A	13.030	-0.170	4.16	0.08	13.68	17.81		14.18 (07/11)
	Black Creek Global Balanced CpClAT5	11.970	-0.160	4.15	0.01	13.64	17.76		13.59 (07/11)
	Black Creek Global Balanced CpClAT8	11.370	-0.160	4.14	0.05	13.75	17.78		13.31 (07/11)
	Black Creek Global Leaders A	9.530	-0.160	6.84	2.47	18.75	18.50	7.04	2.36 (02/05)
	Black Creek Global Leaders B	9.110	-0.150	6.80	2.35	18.50	18.23	6.83	-1.00 (05/00)
	Black Creek Global Leaders Cp Cl A	13.280	-0.210	6.75	2.50	18.52	18.32		14.59 (07/11)
	Black Creek Global Leaders CpCl AT5	12.210	-0.200	6.68	2.48	18.54	18.30		14.04 (07/11)
	Black Creek Global Leaders CpCl AT8	11.600	-0.180	6.81	2.46	18.55	18.30		13.70 (07/11)
	Black Creek Int'l Equity Corp Cl A	13.950	-0.350	6.41	-1.25	18.32	20.63		18.08 (07/11)
	Black Creek Int'l Equity Crp Cl AT5	12.830	-0.330	6.37	-1.21	18.41	20.62		17.40 (07/11)
	Black Creek Int'l Equity Crp Cl AT8	12.190	-0.310	6.41	-1.34	18.18	20.53		17.02 (07/11)
	Black Creek International Equity A	16.670	-0.430	6.45	-1.23	18.30	20.50	7.68	11.12 (09/08)
	Black Creek International Equity B	16.580	-0.430	6.42	-1.24	18.24	20.38	7.44	10.89 (09/08)
	Cambridge Canadian Stock Fund-A	12.910	-0.100	5.91	8.71	8.81	9.00	1.23	4.96 (07/04)
	Cambridge Cdn Growth Companies	16.640	-0.180	6.05	10.75	21.10	40.21		27.53 (02/11)
	Cambridge Cdn Growth Companies B	16.620	-0.170	6.06	10.77	21.09	40.06		27.27 (02/11)
	Cambridge High Income Fund-A	13.650	-0.110	2.10	2.43	5.28	7.16	9.93	10.53 (07/04)
	Cambridge Pure Canadian Equity	15.930	-0.070	6.63	13.04	21.86	42.19		23.89 (02/11)
	Cambridge Pure Canadian Equity B	15.950	-0.070	6.62	13.02	21.77	41.93		23.72 (02/11)
	CI Agg Growth GIF Portfolio Cl A	11.240	-0.150	4.56	3.03	9.14	8.16	3.37	0.72 (09/01)
	CI Agg Growth GIF Portfolio Cl B	11.550	-0.150	4.71	3.14	9.30	8.67	3.90	0.95 (09/01)
	CI Alpine Growth Equity	21.540	-0.080	5.18	-1.55	-0.29	-2.83	-0.49	4.74 (04/97)
	CI Amer Small Comp Corp Cl (US$)	8.180	0.000	5.96	6.91	17.90	16.01	11.08	1.16 (02/00)
	CI American Managers Corp Cl (US$)	12.970	0.010	4.77	5.80	13.19	11.00	8.82	5.04 (07/00)
	CI American Managers Corp Class	13.360	-0.080	5.20	6.91	14.19	13.28	8.53	1.98 (07/00)
	CI American Small Companies	35.100	-0.240	6.36	7.98	18.95	18.27	11.04	8.20 (04/91)
	CI American Small Companies (US$)	34.100	0.020	6.03	6.89	17.96	15.93	11.35	6.20 (08/96)
	CI American Small Companies Corp Cl	8.420	-0.060	6.31	8.02	18.80	18.27	10.79	-1.61 (02/00)
	CI American Small Companies Seg I	11.920	-0.090	6.24	7.85	18.63	17.64	10.47	0.92 (12/97)
	CI American Small Companies Seg II	10.550	-0.070	6.03	7.08	17.00	14.45	7.52	-0.65 (12/99)
	CI American Value	20.040	-0.190	5.75	7.62	13.98	13.84	7.83	9.71 (02/77)
	CI American Value Corp Class (US$)	12.590	-0.030	5.44	6.58	13.18	11.53	8.27	5.61 (07/01)
	CI American Value Corporate Cl-T5	8.770	-0.080	5.80	7.66	14.06	13.63	7.99	1.98 (09/07)
	CI American Value Corporate Cl-T8	7.650	-0.070	5.85	7.80	14.17	13.76	8.04	2.65 (09/07)
	CI American Value Corporate Class	12.960	-0.130	5.80	7.66	14.12	13.70	7.94	1.80 (07/01)
	CI Cambridge American Eqt CC (US$)	5.170	0.010	4.87	6.33	15.49	10.20	7.27	-2.26 (02/00)
	CI Cambridge American Eqt GIF Cl A	4.510	-0.020	4.64	6.40	14.59	9.37	3.73	-6.11 (01/00)
	CI Cambridge American Eqt GIF Cl B	7.930	-0.040	4.76	6.60	15.17	10.64	4.93	-2.35 (09/01)
	CI Cambridge American Eqt Seg II	9.740	-0.050	4.62	6.39	14.62	9.38	3.69	-5.94 (12/99)
	CI Cambridge American Equity	7.770	-0.040	4.86	7.06	16.09	12.24	6.39	6.06 (05/89)
	CI Cambridge American Equity (US$)	7.550	0.020	4.57	6.03	15.13	10.15	6.67	5.74 (08/96)
	CI Cambridge American Equity CC	5.330	-0.020	5.34	7.40	16.68	12.55	7.05	-4.92 (02/00)
	CI Cambridge American Equity CC-T5	9.200	-0.040	5.29	7.35	16.38	12.29	6.96	2.81 (09/07)
	CI Cambridge American Equity CC-T8	6.010	-0.030	5.33	7.23	16.35	12.22	6.97	-1.57 (09/07)
	CI Cambridge American Equity Seg I	10.750	-0.050	4.78	6.86	15.77	11.62	5.88	-0.24 (12/97)
	CI Cambridge Canadian Eqt Corp Cl	14.000	-0.110	5.90	8.76	15.42	22.68	11.73	6.35 (12/07)
	CI Cambridge Canadian Eqt CorpCl-T5	10.970	-0.090	5.88	8.75	15.35	22.64	11.73	6.80 (12/07)
	CI Cambridge Canadian Eqt CorpCl-T8	9.290	-0.080	5.85	8.77	15.29	22.55	11.71	6.79 (12/07)
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