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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 July 24, 2014 As of June 30, 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 13.680 0.030 -1.72 -0.72 4.38 23.35 12.80 5.77 (01/07) Chart   Price History        
Black Creek Global Balanced Cp Cl F 15.940 0.040 -1.73 -0.49 4.88 23.89
17.74 (07/11) Chart   Price History        
Black Creek Global Balanced CpCl A 15.420 0.040 -1.78 -0.76 4.34 22.60
16.45 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT5 13.410 0.030 -1.86 -0.75 4.35 22.60
16.43 (07/11) Chart   Price History        
Black Creek Global Balanced CpClAT8 12.320 0.030 -1.80 -0.72 4.29 22.52
16.41 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT5 13.850 0.030 -1.72 -0.49 4.82 23.91
17.66 (07/11) Chart   Price History        
Black Creek Global Balanced CpClFT8 12.720 0.030 -1.73 -0.49 4.84 23.92
17.67 (07/11) Chart   Price History        
Black Creek Global Balanced F 14.070 0.030 -1.68 -0.42 4.95 24.84 13.87 6.73 (01/07) Chart   Price History        
Black Creek Global Balanced U$ A 12.730 0.010 -1.77 2.94 3.93


Chart   Price History        
Black Creek Global Balanced U$ F 13.100 0.020 -1.65 3.26 4.47


Chart   Price History        
Black Creek Global Ldrs Cp Cl $US A 15.670 0.030 -0.70 1.67 2.59

17.14 (07/11) Chart   Price History        
Black Creek Global Ldrs Cp Cl $US F 16.140 0.030 -0.68 1.94 3.10

18.32 (07/11) Chart   Price History        
Black Creek Global Leaders A 12.110 0.040 -0.74 -1.93 2.96 29.33 13.22 5.24 (02/05) Chart   Price History        
Black Creek Global Leaders Cp Cl A 16.830 0.050 -0.77 -1.91 3.06 29.31
19.76 (07/11) Chart   Price History        
Black Creek Global Leaders Cp Cl F 17.350 0.060 -0.63 -1.69 3.58 30.74
20.96 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT5 14.690 0.040 -0.73 -1.94 2.97 29.27
19.74 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl AT8 13.520 0.050 -0.72 -1.95 2.97 29.39
19.77 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT5 15.180 0.050 -0.63 -1.73 3.57 30.64
21.01 (07/11) Chart   Price History        
Black Creek Global Leaders CpCl FT8 13.970 0.050 -0.61 -1.70 3.58 30.72
21.04 (07/11) Chart   Price History        
Black Creek Global Leaders F 13.370 0.040 -0.67 -1.68 3.55 30.90 14.47 8.69 (06/06) Chart   Price History        
Black Creek Global Leaders U$ A 11.270 0.020 -0.79 1.60 2.52


Chart   Price History        
Black Creek Global Leaders U$ F 12.450 0.030 -0.64 1.94 3.11


Chart   Price History        
Black Creek Int'l Equity Corp Cl A 17.910 0.070 -3.03 -2.25 5.09 34.01
22.94 (07/11) Chart   Price History        
Black Creek Int'l Equity Corp Cl F 18.490 0.080 -2.94 -1.93 5.69 35.49
24.26 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT5 15.630 0.060 -3.06 -2.22 5.13 33.98
22.85 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl AT8 14.370 0.060 -3.05 -2.23 5.07 33.94
22.82 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT5 16.150 0.070 -2.96 -1.95 5.64 35.42
24.20 (07/11) Chart   Price History        
Black Creek Int'l Equity Crp Cl FT8 14.870 0.060 -2.99 -1.98 5.66 35.45
24.22 (07/11) Chart   Price History        
Black Creek International Equity A 20.590 0.090 -3.06 -2.19 5.26 34.53 15.22 14.98 (09/08) Chart   Price History        
Black Creek International Equity F 20.910 0.080 -3.01 -1.93 5.80 36.03 16.50 16.02 (09/08) Chart   Price History        
Black Creek International EquityU$A 19.160 0.050 -3.09 1.39 4.79


Chart   Price History        
Black Creek International EquityU$F 19.460 0.050 -3.04 1.68 5.37


Chart   Price History        
Cambridge Canadian Ass All Cp Cl F 15.530 0.060 0.65 2.51 7.77 15.63 8.68 7.40 (12/07) Chart   Price History        
Cambridge Canadian Dividend A 20.590 0.040 2.28 6.09 12.26 25.01 6.96 7.77 (02/05) Chart   Price History        
Cambridge Canadian Dividend F 21.360 0.050 2.39 6.42 12.94 26.46 8.19 7.41 (06/06) Chart   Price History        
Cambridge Canadian Eq Corp Cl A 16.560 0.040 1.04 4.16 10.69 21.28 15.95 8.74 (12/07) Chart   Price History        
Cambridge Canadian Eq Corp Cl AT5 12.320 0.040 1.13 4.15 10.67 21.29 15.92 9.18 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl A USD 15.420 0.030 1.11 7.95 10.23 19.58 12.10 7.61 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl AT8 10.110 0.030 1.13 4.20 10.73 21.38 15.94 9.23 (12/07) Chart   Price History        
Cambridge Canadian Eq Crp Cl FT5 13.170 0.040 1.16 4.44 11.33 22.62 17.18 10.05 (12/07) Chart   Price History        
Cambridge Canadian Eqt Cp Cl FT8 13.070 0.030 1.17 4.48 11.37 22.74 17.24 13.15 (12/07) Chart   Price History        
Cambridge Canadian Equity Crp Cl F 18.190 0.050 1.17 4.44 11.34 22.66 17.20 10.16 (12/07) Chart   Price History        
Cambridge Canadian Growth Cos A 20.740 0.050 1.27 5.97 14.11 32.83 32.18 28.88 (02/11) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl A 14.150 0.050 0.57 2.32 7.21 14.43 7.49 6.04 (12/07) Chart   Price History        
Cambridge Cdn Asst Alloc Crp Cl AT5 10.500 0.040 0.50 2.29 7.31 14.38 7.49 6.47 (12/07) Chart   Price History        
Cambridge Cdn Growth Companies F 20.730 0.060 1.37 6.30 14.82 34.31 33.58 30.24 (02/11) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT5 11.200 0.040 0.67 2.58 7.82 15.58 8.65 7.27 (12/07) Chart   Price History        
Cambridge Cnd Ass All Cp Cl FT8 10.480 0.040 0.65 2.65 7.84 15.62 8.69 9.47 (12/07) Chart   Price History        
Cambridge Cnd Asst Allc Cp Cl A USD 13.170 0.030 0.53 6.00 6.74 12.73 3.93 4.93 (12/07) Chart   Price History        
Cambridge Cnd Asst Alloc Cp Cl AT8 8.600 0.030 0.65 2.21 7.18 14.34 7.45 6.50 (12/07) Chart   Price History        
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