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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**
Black Creek Global Balanced Corporate Class A1T5 *** 9.36 CAD 0.02
Black Creek Global Balanced Corporate Class A1T8 *** 9.26 CAD 0.01
Black Creek Global Balanced Corporate Class A2T5 *** 9.36 CAD 0.02
Black Creek Global Balanced Corporate Class A2T8 *** 9.26 CAD 0.01
Black Creek Global Balanced Corporate Class A3T5 *** 9.37 CAD 0.02
Black Creek Global Balanced Corporate Class AT5 12.09 CAD 0.02 5.24 6.35 10.78
Black Creek Global Balanced Corporate Class AT8 10.04 CAD 0.02 5.19 6.29 10.75
Black Creek Global Balanced Corporate Class ET5 12.30 CAD 0.02 5.48 6.57 11.30
Black Creek Global Balanced Corporate Class ET8 10.27 CAD 0.02 5.37 6.54 11.29
Black Creek Global Balanced Corporate Class F1T5 *** 9.40 CAD 0.02
Black Creek Global Balanced Corporate Class F1T8 *** 9.30 CAD 0.02
Black Creek Global Balanced Corporate Class F2T5 *** 9.40 CAD 0.02
Black Creek Global Balanced Corporate Class F2T8 *** 9.30 CAD 0.02
Black Creek Global Balanced Corporate Class F3T5 *** 9.41 CAD 0.02
Black Creek Global Balanced Corporate Class FT5 12.95 CAD 0.02 6.33 7.47 11.96
Black Creek Global Balanced Corporate Class FT8 10.75 CAD 0.02 6.23 7.48 11.96
Black Creek Global Balanced Corporate Class OT5 14.05 CAD 0.02 7.65 8.80 13.75
Black Creek Global Balanced Corporate Class OT8 11.74 CAD 0.02 7.57 8.78 13.74
Black Creek Global Balanced Fund AT6 14.52 CAD 0.02 5.30 6.41 8.63
Black Creek Global Leaders Corporate Class A1T5 *** 9.89 CAD 0.03
Black Creek Global Leaders Corporate Class A1T8 *** 9.79 CAD 0.03
Black Creek Global Leaders Corporate Class A2T5 *** 9.89 CAD 0.03
Black Creek Global Leaders Corporate Class A2T8 *** 9.78 CAD 0.03
Black Creek Global Leaders Corporate Class A3T5 *** 9.89 CAD 0.03
Black Creek Global Leaders Corporate Class A3T8 *** 9.79 CAD 0.03
Black Creek Global Leaders Corporate Class A4T8 *** 9.79 CAD 0.03
Black Creek Global Leaders Corporate Class A5T8 *** 9.80 CAD 0.03
Black Creek Global Leaders Corporate Class AT5 16.00 CAD 0.05 13.37 13.34 15.84
Black Creek Global Leaders Corporate Class AT8 13.38 CAD 0.04 13.37 13.39 15.88
Black Creek Global Leaders Corporate Class ET5 16.41 CAD 0.06 13.43 13.47 16.71
Black Creek Global Leaders Corporate Class ET8 13.78 CAD 0.05 13.54 13.50 16.75
Black Creek Global Leaders Corporate Class F1T5 *** 9.93 CAD 0.03
Black Creek Global Leaders Corporate Class F1T8 *** 9.83 CAD 0.03
Black Creek Global Leaders Corporate Class F2T8 *** 9.83 CAD 0.03
Black Creek Global Leaders Corporate Class F3T8 *** 9.83 CAD 0.03
Black Creek Global Leaders Corporate Class F4T8 *** 9.84 CAD 0.03
Black Creek Global Leaders Corporate Class F5T8 *** 9.84 CAD 0.03
Black Creek Global Leaders Corporate Class FT5 17.13 CAD 0.06 14.60 14.60 17.09
Black Creek Global Leaders Corporate Class FT8 14.31 CAD 0.05 14.56 14.61 17.11
Black Creek Global Leaders Corporate Class OT5 18.87 CAD 0.06 15.97 15.98 19.40
Black Creek Global Leaders Corporate Class OT8 15.87 CAD 0.05 15.92 15.97 19.40
Black Creek Global Leaders Fund AT6 18.21 CAD 0.06 13.41 13.47 11.27
Black Creek International Equity Corporate Class A1T5 *** 9.40 CAD 0.04
Black Creek International Equity Corporate Class A1T8 *** 9.30 CAD 0.04
Black Creek International Equity Corporate Class A2T5 *** 9.40 CAD 0.04
Black Creek International Equity Corporate Class A2T8 *** 9.31 CAD 0.04
Black Creek International Equity Corporate Class A3T5 *** 9.41 CAD 0.04
Black Creek International Equity Corporate Class A3T8 *** 9.31 CAD 0.04
Black Creek International Equity Corporate Class A4T8 *** 9.31 CAD 0.04
Black Creek International Equity Corporate Class A5T8 *** 9.32 CAD 0.04
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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.