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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**
Cambridge American Equity Segregated Fund Legacy 1 100/100 17.92 CAD 0.04 9.92 7.62 2.73
Cambridge American Equity Segregated Fund Legacy 2 100/100 14.76 CAD 0.03 7.55 5.36 -0.56
CI American Small Companies Segregated Fund Legacy 1 100/100 20.72 CAD 0.07 13.45 10.80 3.90
CI American Small Companies Segregated Fund Legacy 2 100/100 16.21 CAD 0.05 10.32 7.81 2.29
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 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
CI Money Market Segregated Fund Legacy 1 100/100 13.11 CAD 0.00 0.23 0.04 1.36
CI Money Market Segregated Fund Legacy 2 100/100 12.51 CAD 0.00 0.18 -0.14 0.83
Signature Canadian Balanced Segregated Fund Legacy 1 100/100 27.17 CAD 0.08 11.10 4.59 5.03
Signature Canadian Balanced Segregated Fund Legacy 2 100/100 22.93 CAD 0.07 9.09 2.70 4.02
Signature Canadian Bond Segregated Fund Legacy 1 100/100 18.65 CAD 0.03 -2.26 1.49 3.14
Signature Canadian Bond Segregated Fund Legacy 2 100/100 16.87 CAD 0.03 -3.26 0.42 2.75
Signature Canadian Segregated Fund Legacy 1 100/100 26.43 CAD 0.10 20.10 8.13 4.90
Signature Canadian Segregated Fund Legacy 2 100/100 21.26 CAD 0.08 17.32 5.63 4.10
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 High Income B Segregated Fund Legacy 1 100/100 35.91 CAD 0.01 3.86 2.58 7.12
Signature High Income B Segregated Fund Legacy 2 100/100 31.72 CAD 0.01 2.32 1.09 6.64
Signature High Income Segregated Fund Legacy 1 100/100 39.87 CAD 0.01 3.84 2.58 7.16
Signature High Income Segregated Fund Legacy 2 100/100 34.90 CAD 0.01 2.36 1.13 7.53
Signature Select Canadian Segregated Fund Legacy 1 100/100 48.80 CAD 0.19 20.01 8.17 8.83
Signature Select Canadian Segregated Fund Legacy 2 100/100 39.72 CAD 0.15 17.40 5.79 7.03

* 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.