Results Total: 264
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Search Results
As of October 20, 2017As of September 30, 2017
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Black Creek Global Balanced Corporate Class A 16.63 CAD 0.14 6.75 8.02 11.04
Black Creek Global Balanced Corporate Class F 17.83 CAD 0.15 7.97 9.23 12.30
Black Creek Global Balanced Fund A 14.78 CAD 0.12 7.12 8.21 6.00
Black Creek Global Balanced Fund F 15.23 CAD 0.13 8.29 9.39 7.03
Black Creek Global Leaders Corporate Class A 22.14 CAD 0.18 17.08 15.79 16.37
Black Creek Global Leaders Corporate Class F 23.64 CAD 0.19 18.39 17.05 17.61
Black Creek Global Leaders Fund A 14.49 CAD 0.12 17.36 16.02 7.27
Black Creek Global Leaders Fund F 15.99 CAD 0.13 18.67 17.29 10.41
Black Creek International Equity Corporate Class A 20.35 CAD 0.15 15.65 11.09 14.89
Black Creek International Equity Corporate Class F 21.78 CAD 0.16 16.88 12.30 16.13
Black Creek International Equity Fund A 23.18 CAD 0.17 15.94 11.25 12.39
Black Creek International Equity Fund F 23.65 CAD 0.18 17.25 12.48 13.57
Cambridge American Equity Corporate Class A 7.58 CAD 0.10 6.56 8.37 -0.61
Cambridge American Equity Corporate Class F 9.87 CAD 0.13 7.78 9.61 0.91
Cambridge American Equity Fund A 13.18 CAD 0.17 6.54 8.51 7.16
Cambridge American Equity Fund F 11.14 CAD 0.15 7.76 9.76 0.62
Cambridge Asset Allocation Corporate Class A 14.27 CAD 0.05 2.05 4.63 5.47
Cambridge Asset Allocation Corporate Class F 16.24 CAD 0.06 3.19 5.81 6.87
Cambridge Asset Allocation Fund A *** 10.20 CAD 0.04
Cambridge Asset Allocation Fund F *** 10.22 CAD 0.04
Cambridge Canadian Dividend Corporate Class A 11.61 CAD 0.04 9.47 11.10
Cambridge Canadian Dividend Corporate Class F 11.69 CAD 10.70 12.24
Cambridge Canadian Dividend Fund A 24.06 CAD 0.09 9.78 10.25 8.30
Cambridge Canadian Dividend Fund F 25.07 CAD 0.10 10.96 11.45 8.44
Cambridge Canadian Equity Corporate Class A 17.52 CAD 0.13 6.28 7.27 8.03
Cambridge Canadian Equity Corporate Class F 19.95 CAD 0.14 7.48 8.45 9.47
Cambridge Canadian Equity Fund A *** 10.33 CAD 0.07
Cambridge Canadian Equity Fund F *** 10.36 CAD 0.07
Cambridge Canadian Growth Companies Fund A 19.73 CAD 0.06 9.69 7.30 17.23
Cambridge Canadian Growth Companies Fund F 19.50 CAD 0.06 10.92 8.50 18.52
Cambridge Global Dividend Corporate Class A 14.40 CAD 0.15 8.53 9.25 10.85
Cambridge Global Dividend Corporate Class F 15.07 CAD 0.15 9.77 10.44 12.05
Cambridge Global Dividend Fund A 12.80 CAD 0.13 8.88 9.41 10.94
Cambridge Global Dividend Fund F 12.93 CAD 0.13 10.13 10.64 12.21
Cambridge Global Equity Corporate Class A 16.79 CAD 0.19 9.27 8.09 7.21
Cambridge Global Equity Corporate Class F 19.33 CAD 0.22 10.49 9.28 8.76
Cambridge Global Equity Fund A *** 10.48 CAD 0.12
Cambridge Global Equity Fund F *** 10.50 CAD 0.12
Cambridge Global High Income Fund A 12.34 CAD 0.05 2.07 3.37 8.88
Cambridge Global High Income Fund F 14.60 CAD 0.06 3.18 4.52 9.99
Cambridge Growth Companies Corporate Class A 14.34 CAD 0.16 16.29 13.49 13.72
Cambridge Growth Companies Corporate Class F 14.85 CAD 0.17 17.52 14.75 14.96
Cambridge Growth Companies Fund A *** 10.36 CAD 0.12
Cambridge Growth Companies Fund F *** 10.38 CAD 0.12
Cambridge Monthly Income Corporate Class A 12.13 CAD 0.06 -0.05 2.20 5.70
Cambridge Monthly Income Corporate Class F 12.94 CAD 0.06 1.05 3.35 6.88
Cambridge Monthly Income Fund A 11.42 CAD 0.05 0.22 2.30 5.74
Cambridge Monthly Income Fund F 11.51 CAD 0.06 1.33 3.43 6.91
Cambridge Pure Canadian Equity Corporate Class A 11.34 CAD -0.01 4.37 11.56
Cambridge Pure Canadian Equity Corporate Class F 11.58 CAD -0.01 5.54 12.83
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* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.

Monthly performance profiles are available for Class A and Class F funds by clicking on the fund name (Canadian dollar purchase option only).

Note about currency: CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Note about Class E, EF and O: CI Private Investment Management (PIM), which offers CI Fund Class E, EF and O securities, is closed to new investors effective July 28, 2017. After this date, only Existing PIM investors or PIM Household Groups as of July 28, 2017 (Existing PIM Household Groups), as well as investors or accounts eligible to join Existing PIM Household Groups, will be able to purchase Class E, EF and O securities.