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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 Canadian Equity Corporate Class A 17.25 CAD 0.02 4.62 5.59 7.85
Cambridge Canadian Equity Corporate Class F 19.62 CAD 0.02 5.79 6.76 9.29
Cambridge Canadian Equity Fund A *** 10.17 CAD 0.01
Cambridge Canadian Equity Fund F *** 10.19 CAD 0.01
Cambridge Canadian Growth Companies Fund A 19.63 CAD 0.06 7.91 4.83 16.76
Cambridge Canadian Growth Companies Fund F 19.38 CAD 0.06 9.10 6.01 18.05
Cambridge Pure Canadian Equity Corporate Class A 11.43 CAD 0.04 3.31 10.29
Cambridge Pure Canadian Equity Corporate Class F 11.67 CAD 0.04 4.52 11.54
Cambridge Pure Canadian Equity Fund A 22.38 CAD 0.07 3.40 1.85 15.44
Cambridge Pure Canadian Equity Fund F 22.71 CAD 0.08 4.62 2.99 16.70
CI Canadian Investment Corporate Class A 21.99 CAD 0.00 6.87 1.50 7.00
CI Canadian Investment Corporate Class F 25.59 CAD 0.01 7.99 2.56 8.15
CI Canadian Investment Fund A 30.99 CAD 0.01 6.95 1.61 9.07
CI Canadian Investment Fund F 21.43 CAD 0.00 8.06 2.69 8.21
CI Canadian Small/Mid Cap Fund A 27.98 CAD 0.05 1.98 0.96 6.97
CI Canadian Small/Mid Cap Fund F 13.54 CAD 0.03 3.09 2.09 6.12
CI Can-Am Small Cap Corporate Class A 20.22 CAD 0.08 -0.30 0.45 8.64
CI Can-Am Small Cap Corporate Class F 20.38 CAD 0.08 0.80 1.58 10.34
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 Signature Select Canadian Guaranteed Investment Fund 100/100 26.59 CAD 0.08 9.99 2.37 5.29
CI Signature Select Canadian Guaranteed Investment Fund 75/100 25.53 CAD 0.08 11.33 3.61 5.93
Clarica MVP 1987 Equity Fund 56.12 CAD 0.18 7.17 1.91 5.66
Clarica SF CI Alpine Growth Equity Fund 26.90 CAD 0.05 0.99 -1.72 5.10
Clarica SF CI Canadian Investment Fund 27.74 CAD 0.00 6.05 0.78 5.82
Clarica SF CI Canadian Small/Mid Cap Fund 21.11 CAD 0.04 1.02 -0.03 3.81
Clarica SF CI Harbour Fund 27.72 CAD -0.09 3.78 -2.63 5.33
Clarica SF CI Signature Canadian Fund 28.89 CAD 0.09 11.23 3.86 5.83
Clarica SF CI Signature Select Canadian Fund 25.73 CAD 0.08 11.68 4.26 4.81
Clarica SF CI Signature Summit Select Canadian Fund 36.92 CAD 0.11 11.73 4.30 6.75
Clarica SF CI Synergy Canadian Class 29.07 CAD 0.09 6.29 1.10 6.07
Clarica SF Growth Fund 27.96 CAD 0.05 1.40 -1.24 6.24
Harbour Corporate Class A 27.16 CAD -0.09 4.52 -1.95 5.70
Harbour Corporate Class F 27.32 CAD -0.09 5.70 -0.85 6.63
Harbour Fund A 19.28 CAD -0.06 4.51 -1.81 6.16
Harbour Fund F 18.67 CAD -0.06 5.73 -0.70 7.00
Harbour Voyageur Corporate Class A 13.37 CAD 0.01 1.90 -0.18 6.69
Harbour Voyageur Corporate Class F 14.27 CAD 0.01 3.02 0.91 7.82
Select Canadian Equity Managed Corporate Class A PSS Custom A 15.33 CAD 0.03 2.81 0.36 5.59
Select Canadian Equity Managed Corporate Class F PSS Custom F 16.44 CAD 0.03 3.91 1.46 6.22
Signature Canadian Segregated Fund Legacy 1 100/100 25.09 CAD 0.08 12.49 4.70 4.53
Signature Canadian Segregated Fund Legacy 2 100/100 20.25 CAD 0.06 9.94 2.29 3.72
Signature Select Canadian Corporate Class A 27.05 CAD 0.08 12.51 5.03 7.42
Signature Select Canadian Corporate Class F 31.28 CAD 0.10 13.68 6.18 8.63
Signature Select Canadian Fund A 26.91 CAD 0.09 12.88 5.05 9.34
Signature Select Canadian Fund F 20.12 CAD 0.07 14.18 6.23 9.24
Signature Select Canadian Segregated Fund Legacy 1 100/100 46.33 CAD 0.15 12.43 4.76 8.47
Signature Select Canadian Segregated Fund Legacy 2 100/100 37.84 CAD 0.12 9.96 2.43 6.66
Sun Life SunFund 903.88 CAD 2.83 13.56 6.07 10.09
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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.