Results Total: 160
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Search Results
As of November 17, 2017As of October 31, 2017
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
CI Global Guaranteed Investment Fund 100/100 11.31 CAD 0.03 16.88 7.58 0.72
CI Global Guaranteed Investment Fund 75/100 14.91 CAD 0.05 18.34 8.85 2.58
CI Global Segregated Fund 100/100 17.47 CAD 0.05 18.58 9.10 2.87
CI Global Segregated Fund Legacy 1 100/100 13.62 CAD 0.04 19.37 9.79 1.32
CI Global Segregated Fund Legacy 2 100/100 11.30 CAD 0.03 16.94 7.61 -2.31
CI Global Value Guaranteed Investment Fund 100/100 13.66 CAD 0.07 6.87 7.44 1.75
CI Global Value Guaranteed Investment Fund 75/100 14.35 CAD 0.07 8.28 8.87 2.36
CI Global Value Segregated Fund 16.69 CAD 0.09 9.05 9.65 2.66
CI International Guaranteed Investment Fund 100/100 5.83 CAD 0.03 12.12 4.75 -3.50
CI International Guaranteed Investment Fund 75/100 10.28 CAD 0.06 13.28 5.95 0.29
CI International Segregated Fund Legacy 1 100/100 12.06 CAD 0.07 14.44 6.95 0.83
CI International Segregated Fund Legacy 2 100/100 9.84 CAD 0.06 11.94 4.61 -2.91
Clarica MVP 1987 Global Equity Fund 20.71 CAD 0.06 19.77 9.98 3.60
Clarica MVP 1987 International Fund 13.50 CAD 0.08 14.14 6.61 1.55
Clarica SF CI Harbour Foreign Equity Corporate Class 20.05 CAD -0.04 11.51 3.02 3.75
Clarica SF CI Harbour Global Equity Fund 19.79 CAD -0.04 11.08 2.63 4.07
Clarica SF CI International Value Fund 13.68 CAD 0.08 12.19 10.35 1.69
Clarica SF CI Signature International Corporate Class 9.95 CAD 0.06 13.20 5.86 0.07
SunWise 2001 CI Cambridge Core Global Equity Corporate Fund SunWise II 100/100 13.87 CAD 0.01 9.97 7.18 1.78
SunWise 2001 CI Cambridge Core Global Equity Corporate Fund SunWise II 75/100 14.57 CAD 0.01 10.30 7.49 2.09
SunWise 2001 CI Cambridge Core Global Equity Corporate Fund SunWise II 75/75 15.44 CAD 0.01 10.65 7.85 2.46
SunWise 2001 CI Global Fund SunWise II 100/100 14.12 CAD 0.04 18.39 8.69 1.90
SunWise 2001 CI Global Fund SunWise II 75/100 14.81 CAD 0.05 18.79 9.06 2.21
SunWise 2001 CI Global Fund SunWise II 75/75 15.83 CAD 0.05 19.23 9.41 2.64
SunWise 2001 CI Global Value Fund SunWise II 100/100 12.39 CAD 0.06 8.11 8.86 1.27
SunWise 2001 CI Global Value Fund SunWise II 75/100 13.06 CAD 0.07 8.45 9.21 1.61
SunWise 2001 CI Global Value Fund SunWise II 75/75 13.80 CAD 0.07 8.75 9.55 1.96
SunWise 2001 CI International Fund SunWise II 100/100 15.93 CAD 0.09 13.22 5.83 3.34
SunWise 2001 CI International Fund SunWise II 75/100 18.08 CAD 0.10 13.53 6.14 4.22
SunWise 2001 CI International Fund SunWise II 75/75 19.25 CAD 0.11 14.02 6.56 4.67
SunWise 2001 CI International Value Fund SunWise II 100/100 13.82 CAD 0.08 11.18 9.43 2.20
SunWise 2001 CI International Value Fund SunWise II 75/100 14.61 CAD 0.08 11.42 9.72 2.56
SunWise 2001 CI International Value Fund SunWise II 75/75 15.69 CAD 0.09 12.06 10.24 3.01
SunWise 2001 CI Synergy Global Corporate Class SunWise II 100/100 15.09 CAD -0.01 14.42 8.17 2.65
SunWise 2001 CI Synergy Global Corporate Class SunWise II 75/100 15.87 CAD -0.02 14.86 8.53 2.98
SunWise 2001 CI Synergy Global Corporate Class SunWise II 75/75 16.85 CAD -0.02 15.18 8.87 3.36
SunWise 2001 CI World Equity Fund SunWise II 100/100 13.64 CAD 0.07 8.07 8.51 1.89
SunWise 2001 CI World Equity Fund SunWise II 75/100 14.52 CAD 0.07 8.36 9.18 2.45
SunWise 2001 CI World Equity Fund SunWise II 75/75 15.45 CAD 0.08 8.89 9.65 2.70
SunWise CI Cambridge Core Global Equity Corporate Fund SunWise I 100/100 17.28 CAD 0.01 9.78 7.03 3.01
SunWise CI Cambridge Core Global Equity Corporate Fund SunWise I 75/75 20.13 CAD 0.02 10.66 7.86 3.84
SunWise CI Cambridge Core Global Equity Corporate Fund SunWise II 100/100 13.87 CAD 0.01 9.95 7.18 1.78
SunWise CI Cambridge Core Global Equity Corporate Fund SunWise II 75/100 14.57 CAD 0.01 10.29 7.52 2.09
SunWise CI Cambridge Core Global Equity Corporate Fund SunWise II 75/75 15.44 CAD 0.01 10.65 7.85 2.86
SunWise CI Global Fund SunWise II 100/100 14.09 CAD 0.04 18.35 8.69 2.24
SunWise CI Global Fund SunWise II 75/100 14.77 CAD 0.05 18.72 8.98 2.54
SunWise CI Global Fund SunWise II 75/75 15.79 CAD 0.05 19.11 9.35 2.97
SunWise CI Global Value Fund SunWise II 100/100 12.42 CAD 0.06 8.21 8.92 1.29
SunWise CI Global Value Fund SunWise II 75/100 13.08 CAD 0.07 8.49 9.18 1.62
SunWise CI Global Value Fund SunWise II 75/75 13.80 CAD 0.07 8.85 9.59 1.96
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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.