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Search Results
As of September 21, 2017As of August 31, 2017
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Cambridge American Equity Guaranteed Investment Fund 100/100 6.58 CAD -0.01 2.49 4.72 -3.34
Cambridge American Equity Guaranteed Investment Fund 75/100 12.15 CAD -0.02 3.85 5.94 1.24
Cambridge American Equity Segregated Fund Legacy 1 100/100 17.13 CAD -0.03 4.77 6.94 2.45
Cambridge American Equity Segregated Fund Legacy 2 100/100 14.16 CAD -0.02 2.53 4.66 -0.86
CI Aggressive Growth Portfolio Guaranteed Investment Fund 100/100 15.22 CAD 0.00 7.01 3.93 2.64
CI Aggressive Growth Portfolio Guaranteed Investment Fund 75/100 15.98 CAD 0.00 7.53 4.45 2.95
CI American Small Companies Segregated Fund Legacy 1 100/100 19.40 CAD -0.02 3.50 9.11 3.50
CI American Small Companies Segregated Fund Legacy 2 100/100 15.25 CAD -0.02 0.73 6.15 1.87
CI Conservative Portfolio Guaranteed Investment Fund 100/100 19.34 CAD 0.00 3.14 2.59 4.25
CI Conservative Portfolio Guaranteed Investment Fund 75/100 20.32 CAD 0.00 3.56 3.01 4.58
CI Global Guaranteed Investment Fund 100/100 10.71 CAD 0.02 8.37 5.28 0.33
CI Global Guaranteed Investment Fund 75/100 14.08 CAD 0.02 9.75 6.55 2.12
CI Global Segregated Fund 100/100 16.49 CAD 0.03 10.03 6.80 2.51
CI Global Segregated Fund Legacy 1 100/100 12.85 CAD 0.02 10.78 7.48 0.94
CI Global Segregated Fund Legacy 2 100/100 10.69 CAD 0.02 8.60 5.33 -2.74
CI Global Value Guaranteed Investment Fund 100/100 13.30 CAD -0.03 3.86 6.46 1.61
CI Global Value Guaranteed Investment Fund 75/100 13.95 CAD -0.03 5.23 7.89 2.18
CI Global Value Segregated Fund 16.21 CAD -0.03 5.96 8.67 2.51
CI Growth Portfolio Guaranteed Investment Fund 100/100 17.01 CAD -0.01 5.61 3.47 3.38
CI Growth Portfolio Guaranteed Investment Fund 75/100 18.57 CAD -0.01 6.26 4.08 3.95
CI Harbour Growth & Income Guaranteed Investment Fund 100/100 20.35 CAD 0.04 -1.49 -0.61 3.94
CI Harbour Growth & Income Guaranteed Investment Fund 75/100 19.45 CAD 0.04 -0.31 0.57 4.32
CI Harbour Growth & Income Segregated Fund 23.68 CAD 0.05 -0.21 0.67 4.47
CI Harbour Guaranteed Investment Fund 100/100 22.59 CAD -0.07 1.76 -4.36 4.50
CI Harbour Guaranteed Investment Fund 75/100 19.61 CAD -0.06 3.00 -3.20 4.33
CI Harbour Segregated Fund 29.31 CAD -0.09 3.57 -2.66 5.56
CI International Guaranteed Investment Fund 100/100 5.68 CAD 0.00 8.78 3.44 -3.76
CI International Guaranteed Investment Fund 75/100 10.00 CAD 0.00 10.10 4.66 0.02
CI International Segregated Fund Legacy 1 100/100 11.71 CAD -0.01 11.17 5.67 0.61
CI International Segregated Fund Legacy 2 100/100 9.59 CAD 0.00 8.69 3.33 -3.16
CI Moderate Portfolio Guaranteed Investment Fund 100/100 18.96 CAD 0.00 5.23 3.45 4.10
CI Moderate Portfolio Guaranteed Investment Fund 75/100 20.18 CAD 0.00 5.73 3.96 4.50
CI Money Market Guaranteed Investment Fund 100/100 11.88 CAD 0.00 0.14 -0.10 0.93
CI Money Market Guaranteed Investment Fund 75/100 11.38 CAD 0.00 0.05 -0.12 0.82
CI Money Market Segregated Fund 100/100 12.63 CAD 0.00 -0.63 -0.60 1.18
CI Money Market Segregated Fund Legacy 1 100/100 13.10 CAD 0.00 0.14 0.03 1.37
CI Money Market Segregated Fund Legacy 2 100/100 12.51 CAD 0.00 0.09 -0.18 0.83
CI Signature Canadian Balanced Guaranteed Investment Fund 100/100 23.74 CAD 0.05 4.11 0.69 4.74
CI Signature Canadian Balanced Guaranteed Investment Fund 75/100 22.79 CAD 0.05 5.26 1.82 5.28
CI Signature Canadian Bond Guaranteed Investment Fund 100/100 15.87 CAD -0.01 -4.21 0.21 2.62
CI Signature Canadian Bond Guaranteed Investment Fund 75/100 15.54 CAD -0.01 -3.54 0.90 2.92
CI Signature Dividend Guaranteed Investment Fund 100/100 21.73 CAD 0.05 5.12 2.18 4.24
CI Signature Dividend Guaranteed Investment Fund 75/100 20.92 CAD 0.05 6.36 3.38 4.71
CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund 100/100 10.44 CAD 0.01 2.95 3.23 0.24
CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund 75/100 12.52 CAD 0.01 4.16 4.47 1.43
CI Signature Global Income & Growth Guaranteed Investment Fund 100/100 11.93 CAD 0.01 3.74 3.98 0.96
CI Signature Global Income & Growth Guaranteed Investment Fund 75/100 14.94 CAD 0.01 4.99 5.27 2.56
CI Signature High Income Guaranteed Investment Fund 100/100 37.10 CAD -0.04 0.27 0.12 8.01
CI Signature High Income Guaranteed Investment Fund 75/100 31.51 CAD -0.03 1.06 0.90 7.52
CI Signature Select Canadian Guaranteed Investment Fund 100/100 26.59 CAD 0.08 9.99 2.37 5.29
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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.