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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2074 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 24, 2017 As of April 30, 2017

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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 15.260 -0.050 0.99 8.74 10.23 18.20 8.27
Chart   Price History        
Black Creek Global Balanced Cp Cl F 18.350 -0.060 1.05 8.93 10.75 19.14 9.34 13.81 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 17.190 -0.060 0.94 8.66 10.13 17.77 8.10 12.54 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 12.980 -0.050 0.93 8.66 10.17 17.85 7.28 12.09 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 10.890 -0.040 0.93 8.59 10.10 17.79 6.73 11.77 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.850 -0.050 1.02 8.92 10.74 19.08 8.46 13.30 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 11.630 -0.040 1.04 8.87 10.71 19.10 7.93 13.00 (07/11) Chart   Price History        
Black Creek Global Balanced F 15.640 -0.050 1.03 8.97 10.85 19.49 9.48
Chart   Price History        
Black Creek Global Balanced U$ A 11.370 0.040 1.61 3.63 8.33 8.64 0.61
Chart   Price History        
Black Creek Global Balanced U$ F 11.650 0.040 1.66 3.92 8.94 9.85 1.75
Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 15.890 0.100 1.92 7.43 11.29 14.00 5.68 10.93 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 16.890 0.110 1.99 7.69 11.90 15.23 7.02 12.19 (07/11) Chart   Price History        
Black Creek Global Leaders A 13.930 -0.010 1.31 12.87 13.46 24.40 13.87
Chart   Price History        
Black Creek Global Leaders Cp Cl A 21.330 -0.010 1.28 12.74 13.31 24.03 13.73 17.10 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 22.670 -0.010 1.34 13.06 13.92 25.38 14.98 18.33 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 16.170 -0.010 1.25 12.72 13.34 24.04 12.82 16.61 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.650 -0.010 1.26 12.80 13.33 24.14 12.34 16.37 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 17.250 -0.010 1.35 12.99 13.93 25.34 14.07 17.87 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 14.550 -0.010 1.32 13.00 13.94 25.37 13.54 17.60 (07/11) Chart   Price History        
Black Creek Global Leaders F 15.310 -0.010 1.39 13.08 14.04 25.71 15.11
Chart   Price History        
Black Creek Global Leaders U$ A 10.380 0.070 1.96 7.59 11.39 14.33 5.82
Chart   Price History        
Black Creek Global Leaders U$ F 11.410 0.080 2.06 7.79 12.03 15.58 7.00
Chart   Price History        
Black Creek Int'l Equity Corp Cl A 20.850 -0.020 1.86 16.85 18.24 26.87 9.69 16.64 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 22.220 -0.030 1.97 17.18 18.91 28.27 10.91 17.91 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 15.750 -0.020 1.88 16.86 18.29 26.90 8.84 16.13 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 13.220 -0.010 1.85 16.86 18.31 26.95 8.32 15.82 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 16.790 -0.030 1.94 17.15 18.89 28.27 10.02 17.40 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 14.140 -0.020 1.95 17.17 18.95 28.32 9.54 17.14 (07/11) Chart   Price History        
Black Creek International Eqty Cl A 23.720 -0.030 1.89 16.96 18.48 27.20 9.81 13.51 (09/08) Chart   Price History        
Black Creek International Equity F 24.100 -0.030 1.99 17.29 19.10 28.67 11.02
Chart   Price History        
Black Creek International EquityU$A 17.680 0.110 2.61 11.52 16.39 16.94 2.06
Chart   Price History        
Black Creek International EquityU$F 17.960 0.110 2.69 11.82 17.01 18.26 3.19
Chart   Price History        
Black Creek Intl Eq Corp Cl A US$ 15.540 0.100 2.57 11.44 16.20 16.62 0.23 -6.63 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl E US$ 16.390 0.090 2.57 11.46 16.28 16.85 0.33 -5.76 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl F US$ 16.560 0.100 2.67 11.69 16.89 17.94 1.35 -5.61 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl I US$ 17.890 0.100 2.70 12.06 17.64 19.55 2.69 -4.34 (07/11) Chart   Price History        
Black Creek Intl Eq Corp Cl O US$ 18.570 0.110 2.77 12.00 17.50 19.33 2.51 -3.73 (07/11) Chart   Price History        
Cam US Dividend Registered Fd A 12.030 -0.050 -1.88 7.31 12.29 25.11
12.88 (12/14) Chart   Price History        
Cam US Dividend Registered Fd E 12.020 -0.050 -1.88 7.41 12.32 25.27

Chart   Price History        
Cam US Dividend Registered Fd F 12.050 -0.050 -1.79 7.68 12.85 26.50
11.40 (12/14) Chart   Price History        
Cam US Dividend Registered Fd I 11.920 -0.050 -1.65 8.06 13.67 28.24
11.54 (12/14) Chart   Price History        
Cam US Dividend Registered Fd O 12.100 -0.050 -1.63 7.93 13.54 28.00
15.48 (12/14) Chart   Price History        
Cambridge Ass All Cp Cl FT5 10.280 -0.010 0.19 4.32 4.61 10.71 6.17 6.89 (12/07) Chart   Price History        
Cambridge Ass All Cp Cl FT8 8.790 -0.010 0.23 4.41 4.36 10.44 5.50 8.18 (12/07) Chart   Price History        
Cambridge Asst Allc Cp Cl A USD 10.800 0.070 0.84 -0.75 2.70 1.12 -1.47 2.49 (12/07) Chart   Price History        
Cambridge Asst Alloc Cp Cl AT8 6.980 -0.010 0.14 4.11 3.84 9.27 4.33 5.78 (12/07) Chart   Price History        
Cambridge Asst Alloc Crp Cl A 14.500 -0.010 0.21 4.13 4.49 9.97 6.00 6.00 (12/07) Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 16.420 -0.010 0.24 4.38 5.08 11.15 7.18 7.31 (12/07) Chart   Price History        
Cambridge Canadian Asst All Cp Cl E 13.980 -0.010 0.14 4.17 4.61 10.23 6.25 9.03 (07/11) Chart   Price History        
Cambridge Canadian Div Corp Cl A 11.300 0.010 0.09 5.45 8.01 13.96
14.58 (12/15) 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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