Results Total: 105
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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**
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 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 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
Clarica MVP 1987 Balanced Fund 62.03 CAD 0.13 6.01 2.46 6.06
Clarica SF CI Harbour Growth & Income Fund 24.42 CAD 0.05 -0.16 0.74 4.68
Clarica SF CI Signature Canadian Balanced Fund 24.78 CAD 0.05 5.22 1.70 5.05
Clarica SF CI Signature Diversified Canadian Balanced Fund 23.21 CAD 0.05 5.50 1.99 4.34
Clarica SF CI Signature Select Canadian Balanced Fund 27.65 CAD 0.06 5.01 1.58 5.65
Harbour Growth & Income Corporate Class A 11.67 CAD 0.02 0.39 1.38 3.11
Harbour Growth & Income Corporate Class F 13.03 CAD 0.03 1.54 2.50 4.13
Harbour Growth & Income Fund A 20.26 CAD 0.04 0.57 1.48 5.10
Harbour Growth & Income Fund F 18.06 CAD 0.04 1.72 2.60 6.22
Signature Canadian Balanced Fund A 17.53 CAD 0.04 6.27 2.72 7.14
Signature Canadian Balanced Fund F 11.40 CAD 0.02 7.38 3.87 6.27
Signature Canadian Balanced Segregated Fund Legacy 1 100/100 26.05 CAD 0.06 5.95 2.46 4.81
Signature Canadian Balanced Segregated Fund Legacy 2 100/100 22.05 CAD 0.05 4.04 0.60 3.78
Signature High Income B Segregated Fund Legacy 1 100/100 35.38 CAD -0.04 1.66 1.47 7.05
Signature High Income B Segregated Fund Legacy 2 100/100 31.33 CAD -0.03 0.16 -0.01 6.57
Signature High Income Corporate Class F 28.93 CAD -0.03 2.35 2.21 8.48
Signature High Income Segregated Fund Legacy 1 100/100 39.28 CAD -0.04 1.65 1.48 7.09
Signature High Income Segregated Fund Legacy 2 100/100 34.47 CAD -0.04 0.20 0.04 7.47
Signature Income & Growth Corporate Class A 17.45 CAD 0.03 7.15 2.82 5.99
Signature Income & Growth Corporate Class F 19.22 CAD 0.04 8.37 3.96 6.81
Signature Income & Growth Fund A 4.76 CAD 0.01 7.45 2.97 6.65
Signature Income & Growth Fund F 4.98 CAD 0.01 8.67 4.07 7.73
SunWise 2001 CI Harbour Growth & Income Fund SunWise II 100/100 19.01 CAD 0.04 -0.47 0.40 4.12
SunWise 2001 CI Harbour Growth & Income Fund SunWise II 75/100 19.96 CAD 0.04 -0.15 0.74 4.44
SunWise 2001 CI Harbour Growth & Income Fund SunWise II 75/75 20.69 CAD 0.04 0.10 0.98 4.68
SunWise 2001 CI Signature Canadian Balanced Fund SunWise II 100/100 21.87 CAD 0.05 5.14 1.63 4.91
SunWise 2001 CI Signature Canadian Balanced Fund SunWise II 75/100 22.99 CAD 0.05 5.46 1.98 5.24
SunWise 2001 CI Signature Canadian Balanced Fund SunWise II 75/75 23.71 CAD 0.05 5.71 2.19 5.44
SunWise 2001 CI Signature High Income Fund SunWise II 100/100 29.62 CAD -0.03 0.71 0.54 7.10
SunWise 2001 CI Signature High Income Fund SunWise II 75/100 30.74 CAD -0.03 0.98 0.84 7.35
SunWise 2001 CI Signature High Income Fund SunWise II 75/75 31.48 CAD -0.03 1.12 0.97 7.51
SunWise 2001 CI Signature Income & Growth Fund SunWise II 100/100 19.04 CAD 0.04 6.19 1.83 5.24
SunWise 2001 CI Signature Income & Growth Fund SunWise II 75/100 19.85 CAD 0.04 6.62 2.21 5.59
SunWise 2001 CI Signature Income & Growth Fund SunWise II 75/75 20.43 CAD 0.04 6.98 2.53 5.69
SunWise 2001 CI Signature Premier Canadian Balanced Fund SunWise II 100/100 21.45 CAD 0.05 5.19 1.70 4.81
SunWise 2001 CI Signature Premier Canadian Balanced Fund SunWise II 75/100 22.64 CAD 0.05 5.40 1.98 5.17
SunWise 2001 CI Signature Premier Canadian Balanced Fund SunWise II 75/75 23.34 CAD 0.05 5.71 2.23 5.37
SunWise 2001 CI Signature Select Canadian Balanced Fund SunWise II 100/100 17.40 CAD 0.04 5.05 1.64 3.54
SunWise 2001 CI Signature Select Canadian Balanced Fund SunWise II 75/100 18.34 CAD 0.04 5.45 2.00 3.89
SunWise 2001 CI Signature Select Canadian Balanced Fund SunWise II 75/75 18.87 CAD 0.04 5.64 2.19 4.07
SunWise CI Harbour Growth & Income Fund SunWise I 100/100 17.51 CAD 0.03 -0.62 0.29 3.06
SunWise CI Harbour Growth & Income Fund SunWise I 75/75 19.38 CAD 0.04 0.00 0.91 3.62
SunWise CI Harbour Growth & Income Fund SunWise II 100/100 18.98 CAD 0.04 -0.47 0.41 4.11
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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.