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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 Leaders Corporate Class A 21.44 CAD 0.07 13.30 13.35 15.89
Black Creek Global Leaders Corporate Class F 22.88 CAD 0.08 14.61 14.61 17.12
Black Creek Global Leaders Fund A 14.02 CAD 0.05 13.37 13.47 6.98
Black Creek Global Leaders Fund F 15.46 CAD 0.05 14.74 14.76 10.09
Black Creek International Equity Corporate Class A 19.89 CAD 0.08 15.85 8.92 14.78
Black Creek International Equity Corporate Class F 21.27 CAD 0.08 17.10 10.11 16.03
Black Creek International Equity Fund A 22.64 CAD 0.09 16.05 9.04 12.29
Black Creek International Equity Fund F 23.09 CAD 0.09 17.35 10.26 13.47
Cambridge Global Dividend Corporate Class A 14.03 CAD 0.00 7.44 8.51 10.55
Cambridge Global Dividend Corporate Class F 14.67 CAD 0.00 8.64 9.72 11.75
Cambridge Global Dividend Fund A 12.48 CAD 0.00 7.67 8.65 10.61
Cambridge Global Dividend Fund F 12.60 CAD 0.00 8.86 9.86 11.87
Cambridge Global Equity Corporate Class A 16.24 CAD -0.01 8.51 6.94 7.05
Cambridge Global Equity Corporate Class F 18.68 CAD -0.01 9.66 8.10 8.60
Cambridge Global Equity Fund A *** 10.14 CAD -0.01
Cambridge Global Equity Fund F *** 10.15 CAD -0.01
Cambridge Growth Companies Corporate Class A 14.08 CAD -0.01 15.00 12.24 13.19
Cambridge Growth Companies Corporate Class F 14.56 CAD -0.01 16.31 13.48 14.43
Cambridge Growth Companies Fund A *** 10.17 CAD -0.01
Cambridge Growth Companies Fund F *** 10.18 CAD -0.01
CI Global Guaranteed Investment Fund 100/100 10.71 CAD 0.02 8.37 5.28 0.33
CI Global Guaranteed Investment Fund 75/100 14.08 CAD 0.02 9.75 6.55 2.12
CI Global High Dividend Advantage Corporate Class A 12.63 CAD 0.01 3.87 5.31 3.93
CI Global High Dividend Advantage Corporate Class F 14.30 CAD 0.01 5.06 6.50 5.16
CI Global High Dividend Advantage Fund A 8.41 CAD 0.01 4.00 5.32 4.78
CI Global High Dividend Advantage Fund F 8.24 CAD 0.01 5.26 6.55 5.94
CI Global Managers® Corporate Class A 13.64 CAD 0.00 7.67 7.73 2.81
CI Global Managers® Corporate Class F 15.45 CAD 0.00 8.81 8.90 3.63
CI Global Opportunities Fund A *** 20.13 CAD
CI Global Segregated Fund 100/100 16.49 CAD 0.03 10.03 6.80 2.51
CI Global Segregated Fund Legacy 1 100/100 12.85 CAD 0.02 10.78 7.48 0.94
CI Global Segregated Fund Legacy 2 100/100 10.69 CAD 0.02 8.60 5.33 -2.74
CI Global Small Companies Corporate Class A 12.91 CAD 0.01 6.39 8.13 2.40
CI Global Small Companies Corporate Class F 16.32 CAD 0.01 7.51 9.36 3.88
CI Global Small Companies Fund A 38.79 CAD 0.02 5.42 8.03 8.86
CI Global Small Companies Fund F 11.45 CAD 0.01 6.48 9.19 4.65
CI Global Value Corporate Class A 17.54 CAD -0.04 6.83 9.63 3.71
CI Global Value Corporate Class F 16.91 CAD -0.04 7.98 10.83 4.23
CI Global Value Fund A 19.16 CAD -0.04 7.09 9.80 3.58
CI Global Value Fund F 16.79 CAD -0.04 8.34 11.09 4.26
CI Global Value Guaranteed Investment Fund 100/100 13.30 CAD -0.03 3.86 6.46 1.61
CI Global Value Guaranteed Investment Fund 75/100 13.95 CAD -0.03 5.23 7.89 2.18
CI Global Value Segregated Fund 16.21 CAD -0.03 5.96 8.67 2.51
CI International Corporate Class A 11.06 CAD 0.00 11.11 6.02 1.69
CI International Corporate Class F 13.69 CAD 0.00 12.43 7.27 3.13
CI International Fund A 20.12 CAD -0.01 11.64 6.14 5.17
CI International Fund F 9.46 CAD 0.00 12.79 7.31 0.87
CI International Guaranteed Investment Fund 100/100 5.68 CAD 0.00 8.78 3.44 -3.76
CI International Guaranteed Investment Fund 75/100 10.00 CAD 0.00 10.10 4.66 0.02
CI International Segregated Fund Legacy 1 100/100 11.71 CAD -0.01 11.17 5.67 0.61
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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.