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Search Results
As of December 07, 2018As of October 31, 2018
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Cambridge Canadian Equity Corporate Class A 16.14 CAD -0.27 -1.58 5.36 7.24
Cambridge Canadian Equity Corporate Class F 18.61 CAD -0.32 -0.49 6.54 8.65
Cambridge Canadian Equity Fund A 9.97 CAD -0.17 -1.65 2.59
Cambridge Canadian Equity Fund F 10.13 CAD -0.17 -0.45 3.81
Cambridge Canadian Growth Companies Fund A 17.63 CAD -0.30 -1.00 6.77 14.43
Cambridge Canadian Growth Companies Fund F 17.43 CAD -0.30 0.10 7.96 15.69
Cambridge Pure Canadian Equity Corporate Class A 9.81 CAD -0.09 -4.07 5.26
Cambridge Pure Canadian Equity Corporate Class F 10.14 CAD -0.09 -3.03 6.44
Cambridge Pure Canadian Equity Fund A 19.50 CAD -0.18 -3.99 3.60 12.72
Cambridge Pure Canadian Equity Fund F 19.83 CAD -0.19 -2.93 4.75 13.94
CI Canadian Equity Private Pool A *** 9.92 CAD -0.15
CI Canadian Equity Private Pool F *** 9.93 CAD -0.15
CI Canadian Investment Corporate Class A 20.81 CAD -0.24 -3.54 4.22 6.54
CI Canadian Investment Corporate Class F 24.53 CAD -0.29 -2.52 5.32 7.68
CI Canadian Investment Fund A 30.52 CAD -0.34 -3.35 4.39 8.85
CI Canadian Investment Fund F 21.15 CAD -0.23 -2.31 5.51 7.83
CI Canadian Small/Mid Cap Fund A 25.72 CAD -0.23 -3.05 4.74 6.74
CI Canadian Small/Mid Cap Fund F 12.48 CAD -0.11 -1.97 5.89 5.85
CI Can-Am Small Cap Corporate Class A 17.45 CAD -0.14 -6.68 3.28 8.12
CI Can-Am Small Cap Corporate Class F 17.83 CAD -0.14 -5.62 4.44 9.70
CI Harbour Guaranteed Investment Fund 100/100 21.00 CAD -0.19 -7.85 -3.20 3.88
CI Harbour Guaranteed Investment Fund 75/100 18.50 CAD -0.17 -6.71 -2.02 3.72
CI Harbour Segregated Fund 27.82 CAD -0.25 -6.24 -1.49 5.03
CI North American Small / Mid Cap Equity Private Pool A *** 9.63 CAD -0.02
CI North American Small / Mid Cap Equity Private Pool F *** 9.64 CAD -0.02
CI Signature Select Canadian Guaranteed Investment Fund 100/100 24.70 CAD -0.23 -8.06 3.38 4.91
CI Signature Select Canadian Guaranteed Investment Fund 75/100 24.07 CAD -0.22 -6.97 4.62 5.53
Clarica MVP 1987 Equity Fund 54.61 CAD -0.79 -3.42 2.91 5.51
Clarica SF CI Alpine Growth Equity Fund 25.09 CAD -0.23 -4.02 3.67 4.86
Clarica SF CI Canadian Investment Fund 27.31 CAD -0.32 -4.23 3.47 5.48
Clarica SF CI Canadian Small/Mid Cap Fund 19.69 CAD -0.18 -3.99 3.69 3.64
Clarica SF CI Harbour Fund 26.33 CAD -0.24 -6.21 -1.43 4.80
Clarica SF CI Signature Canadian Fund 27.20 CAD -0.25 -6.95 4.70 5.48
Clarica SF CI Signature Select Canadian Fund 24.33 CAD -0.22 -6.60 5.09 4.56
Clarica SF CI Signature Summit Select Canadian Fund 34.93 CAD -0.32 -6.59 5.14 6.39
Clarica SF CI Synergy Canadian Class 28.02 CAD -0.41 -4.18 2.09 5.75
Clarica SF Growth Fund 26.22 CAD -0.23 -3.58 4.15 5.92
Harbour Corporate Class A 25.46 CAD -0.23 -5.56 -0.73 5.20
Harbour Corporate Class F 25.95 CAD -0.24 -4.52 0.37 6.06
Harbour Fund A 18.04 CAD -0.17 -5.37 -0.60 5.65
Harbour Fund F 17.50 CAD -0.16 -4.33 0.51 6.42
Harbour Voyageur Corporate Class A 12.35 CAD -0.11 -6.21 0.58 5.44
Harbour Voyageur Corporate Class F 13.37 CAD -0.12 -5.16 1.69 6.57
Select Canadian Equity Managed Corporate Class A PSS Custom A 13.55 CAD -0.12 -8.51 1.63 4.73
Select Canadian Equity Managed Corporate Class F PSS Custom F 14.73 CAD -0.14 -7.49 2.75 5.40
Signature Canadian Segregated Fund Legacy 1 100/100 23.98 CAD -0.22 -5.89 5.78 4.35
Signature Canadian Segregated Fund Legacy 2 100/100 18.81 CAD -0.18 -8.11 3.30 3.42
Signature Select Canadian Corporate Class A 24.60 CAD -0.23 -5.95 5.88 6.99
Signature Select Canadian Corporate Class F 28.83 CAD -0.26 -4.94 7.03 8.18
Signature Select Canadian Fund A 23.59 CAD -0.22 -5.68 6.09 8.89
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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.