Results Total: 104
Selected:






Selected:










Selected:
















Selected:




















Selected:



















Search Results
As of November 17, 2017As of October 31, 2017
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Cambridge Canadian Dividend Corporate Class A 11.65 CAD 0.01 10.76 11.80
Cambridge Canadian Dividend Corporate Class F 11.95 CAD 12.02 12.96
Cambridge Canadian Dividend Fund A 24.13 CAD 0.03 11.18 10.17 8.42
Cambridge Canadian Dividend Fund F 25.15 CAD 0.03 12.43 11.38 8.59
Cambridge Global High Income Fund A 12.35 CAD 0.01 4.56 3.68 8.99
Cambridge Global High Income Fund F 14.64 CAD 0.01 5.75 4.85 10.10
Cambridge Monthly Income Corporate Class A 12.21 CAD 0.02 2.58 2.61 6.03
Cambridge Monthly Income Corporate Class F 13.03 CAD 0.02 3.79 3.75 7.21
Cambridge Monthly Income Fund A 11.46 CAD 0.02 3.03 2.78 6.10
Cambridge Monthly Income Fund F 11.55 CAD 0.02 4.19 3.92 7.26
Cambridge U.S. Dividend Fund A 17.07 CAD 0.02 9.23 10.91 7.62
Cambridge U.S. Dividend Fund F 17.82 CAD 0.02 10.40 12.11 8.70
Cambridge U.S. Dividend Registered Fund A 11.90 CAD 0.02 9.13 9.37
Cambridge U.S. Dividend Registered Fund F 11.98 CAD 0.02 10.24 10.53
CI Canadian Dividend Fund A 19.54 CAD 0.02 12.13 4.50 6.23
CI Canadian Dividend Fund F 19.17 CAD 0.02 13.33 5.66 6.90
CI Income Fund A 9.12 CAD 0.02 0.08 2.46 3.50
CI Income Fund F 9.13 CAD 0.02 0.96 3.34 4.36
CI Signature Dividend Guaranteed Investment Fund 100/100 22.40 CAD 0.03 9.85 3.78 4.43
CI Signature Dividend Guaranteed Investment Fund 75/100 21.60 CAD 0.03 11.16 4.99 4.95
Clarica MVP 1987 Dividend Fund 23.58 CAD 0.03 11.50 5.34 4.59
Marret High Yield Bond Fund A 9.20 CAD -0.01 3.73 1.74 2.03
Marret High Yield Bond Fund F 9.24 CAD -0.01 4.83 2.75 3.02
Marret Short Duration High Yield Fund A 9.51 CAD 0.00 2.62 1.79 1.96
Marret Short Duration High Yield Fund F 9.50 CAD 0.00 3.35 2.49 2.66
Select Income Managed Corporate Class A 11.38 CAD 0.02 -0.39 2.11 3.36
Select Income Managed Corporate Class F F Class 12.08 CAD 0.02 0.47 2.97 4.31
Signature Diversified Yield Corporate Class A 13.67 CAD 0.01 4.36 3.17 5.99
Signature Diversified Yield Corporate Class F 14.93 CAD 0.01 5.51 4.31 7.15
Signature Diversified Yield ll Fund A 9.77 CAD 0.01 4.44 3.27 6.03
Signature Diversified Yield ll Fund F 9.70 CAD 0.01 5.67 4.46 7.18
Signature Dividend Corporate Class A 21.01 CAD 0.03 12.44 6.23 6.59
Signature Dividend Corporate Class F 22.87 CAD 0.03 13.07 6.80 7.23
Signature Dividend Fund A 15.00 CAD 0.02 12.66 6.40 6.93
Signature Dividend Fund F 12.00 CAD 0.01 13.30 6.99 6.95
Signature Dividend Income Segregated Fund Legacy 1 100/100 34.36 CAD 0.04 12.98 6.76 6.35
Signature Dividend Income Segregated Fund Legacy 2 100/100 30.06 CAD 0.04 11.37 5.23 6.20
Signature Floating Rate Income Pool A *** 9.87 CAD
Signature Floating Rate Income Pool F *** 9.88 CAD
Signature High Income Corporate Class A 26.65 CAD 0.01 3.79 2.71 7.81
Signature High Income Fund A 13.60 CAD 0.00 4.06 2.84 8.73
Signature High Income Fund F 12.45 CAD 0.00 4.64 3.42 8.86
Signature High Yield Bond Corporate Class A 12.06 CAD 0.00 6.51 5.10 5.46
Signature High Yield Bond Corporate Class F 12.76 CAD 0.00 7.51 6.11 6.47
Signature High Yield Bond II Fund A 10.63 CAD 0.00 6.94 5.58 6.37
Signature High Yield Bond II Fund F 10.61 CAD 0.00 7.95 6.57 7.36
Signature Preferred Share Pool A 11.57 CAD 0.01 11.31 10.96
Signature Preferred Share Pool F 11.57 CAD 0.01 12.27 11.83
Signature Tactical Bond Pool A 9.76 CAD -1.83 1.08
Signature Tactical Bond Pool F 9.77 CAD 0.02 -1.05 1.95
123

* 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.