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Search Results
As of August 17, 2018As of July 31, 2018
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Clarica MVP 1987 Asian-Pacific Non-RSP Equity Fund 18.22 CAD -0.03 4.42 4.00 2.96
Clarica MVP 1987 Asian-Pacific RSP Equity Fund 19.58 CAD -0.03 4.55 4.11 3.00
Clarica MVP 1987 Balanced Fund 65.84 CAD 0.10 8.49 3.59 6.13
Clarica MVP 1987 Bond Fund 43.58 CAD -0.04 -0.27 -0.61 4.75
Clarica MVP 1987 Dividend Fund 24.04 CAD 0.03 5.72 4.31 4.51
Clarica MVP 1987 Equity Fund 60.51 CAD -0.04 11.42 3.84 5.82
Clarica MVP 1987 Global Equity Fund 21.96 CAD -0.02 15.01 6.39 3.77
Clarica MVP 1987 Growth Fund 111.49 CAD -0.48 12.70 5.77 9.74
Clarica MVP 1987 International Fund 13.71 CAD -0.02 6.33 2.07 1.61
Clarica MVP 1987 Money Market Fund 1.26 CAD 0.00 0.45 -0.12 1.81
Clarica MVP 1987 Small Cap American Fund 45.09 CAD -0.19 12.12 5.22 7.41
Clarica MVP 1987 U.S. Equity Fund 25.29 CAD -0.16 10.66 4.93 3.54
Clarica SF Cambridge American Equity Fund 12.20 CAD -0.08 10.07 4.39 1.03
Clarica SF CI Alpine Growth Equity Fund 28.79 CAD 0.02 7.83 3.67 5.26
Clarica SF CI American Small Companies Fund 19.39 CAD -0.08 12.28 5.33 3.54
Clarica SF CI Asian and Pacific Fund 8.82 CAD -0.01 3.21 2.80 -0.54
Clarica SF CI Cambridge American Equity Corporate Class 5.95 CAD -0.04 9.54 3.94 -2.85
Clarica SF CI Canadian Investment Fund 29.09 CAD 0.04 6.20 4.28 5.88
Clarica SF CI Canadian Small/Mid Cap Fund 22.60 CAD 0.02 7.85 4.28 4.03
Clarica SF CI Emerging Markets Fund 19.29 CAD -0.12 6.87 4.58 3.52
Clarica SF CI Global Bond Fund 13.14 CAD -0.06 -0.71 -1.05 1.49
Clarica SF CI Global Science & Technology Fund 24.41 CAD -0.11 28.31 17.10 5.04
Clarica SF CI Harbour Foreign Equity Corporate Class 20.86 CAD -0.07 3.21 0.21 3.63
Clarica SF CI Harbour Fund 28.04 CAD 0.07 0.97 -0.73 5.15
Clarica SF CI Harbour Global Equity Fund 20.53 CAD -0.07 2.80 -0.18 3.91
Clarica SF CI Harbour Growth & Income Fund 23.88 CAD 0.00 -0.78 0.36 4.39
Clarica SF CI International Value Fund 13.89 CAD -0.02 5.94 4.18 1.74
Clarica SF CI Pacific Fund 19.32 CAD -0.03 3.16 2.77 3.41
Clarica SF CI Signature Canadian Balanced Fund 26.11 CAD 0.04 7.66 2.81 5.18
Clarica SF CI Signature Canadian Bond Fund 18.14 CAD -0.02 -0.72 -1.05 2.93
Clarica SF CI Signature Canadian Fund 31.00 CAD 0.09 12.01 6.93 6.15
Clarica SF CI Signature Corporate Bond Fund 20.29 CAD -0.02 0.29 1.84 3.73
Clarica SF CI Signature Diversified Canadian Balanced Fund 24.52 CAD 0.04 7.95 3.10 4.51
Clarica SF CI Signature Global Resource Fund 26.95 CAD -0.05 12.25 5.06 5.36
Clarica SF CI Signature International Corporate Class 10.05 CAD -0.01 5.58 1.35 0.17
Clarica SF CI Signature Select Canadian Balanced Fund 29.10 CAD 0.04 7.48 2.66 5.75
Clarica SF CI Signature Select Canadian Fund 27.69 CAD 0.08 12.43 7.33 5.16
Clarica SF CI Signature Short-Term Bond Fund 12.99 CAD -0.01 -1.21 -1.30 1.41
Clarica SF CI Signature Summit Select Canadian Fund 39.75 CAD 0.11 12.46 7.37 7.03
Clarica SF CI Synergy Canadian Class 31.12 CAD -0.02 10.52 3.01 6.26
Clarica SF Growth Fund 30.05 CAD 0.02 8.30 4.16 6.41
Clarica SF Portfolio Series Balanced Fund 20.31 CAD -0.01 3.62 1.89 4.89
Clarica SF Portfolio Series Balanced Growth Fund 21.36 CAD -0.01 4.03 2.55 5.11
Clarica SF Portfolio Series Conservative Balanced Fund 20.47 CAD -0.01 2.97 1.44 4.80
Clarica SF Portfolio Series Conservative Fund 19.96 CAD -0.02 2.18 0.81 4.63
Clarica SF Portfolio Series Growth Fund 21.75 CAD -0.01 4.96 2.93 5.24
Clarica SF Portfolio Series Income Fund 19.67 CAD -0.01 1.17 1.00 4.52
Clarica SF Portfolio Series Maximum Growth Fund 23.04 CAD -0.01 6.22 3.78 5.64
Clarica SF Premier CI Cambridge American Equity Corporate Class 9.67 CAD -0.06 10.16 4.42 -0.27
Clarica SF Premier CI Signature Canadian Bond Fund 17.51 CAD -0.02 -0.70 -1.03 3.03
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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.