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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**
Select 100e Managed Portfolio Corporate Class A 13.36 CAD 0.02 13.04 7.08 4.40
Select 100e Managed Portfolio Corporate Class F F Class 15.03 CAD 0.02 14.35 8.24 5.53
Select 20i80e Managed Portfolio Corporate Class A 13.40 CAD 0.02 10.25 6.03 4.34
Select 20i80e Managed Portfolio Corporate Class F F Class 14.12 CAD 0.02 11.50 7.19 4.85
Select 30i70e Managed Portfolio Corporate Class A 13.17 CAD 0.02 8.33 5.19 4.12
Select 30i70e Managed Portfolio Corporate Class F F Class 14.01 CAD 0.02 9.54 6.36 4.71
Select 40i60e Managed Portfolio Corporate Class A 13.17 CAD 0.02 6.97 4.75 4.07
Select 40i60e Managed Portfolio Corporate Class F F Class 14.52 CAD 0.02 8.18 5.91 5.01
Select 50i50e Managed Portfolio Corporate Class A 13.06 CAD 0.02 5.57 4.15 3.95
Select 50i50e Managed Portfolio Corporate Class F F Class 14.13 CAD 0.02 6.74 5.30 4.71
Select 60i40e Managed Portfolio Corporate Class A 12.98 CAD 0.02 4.37 3.70 3.85
Select 60i40e Managed Portfolio Corporate Class F F Class 14.14 CAD 0.02 5.55 4.84 4.66
Select 70i30e Managed Portfolio Corporate Class A 13.02 CAD 0.02 3.31 3.37 3.83
Select 70i30e Managed Portfolio Corporate Class F F Class 12.56 CAD 0.02 4.31 4.41 3.47
Select 80i20e Managed Portfolio Corporate Class A 13.06 CAD 0.02 2.21 3.07 3.78
Select 80i20e Managed Portfolio Corporate Class F F Class 14.18 CAD 0.02 3.16 4.06 4.56
Select Canadian Equity Managed Corporate Class A PSS Custom A 15.69 CAD 0.02 7.80 3.71 5.93
Select Canadian Equity Managed Corporate Class F PSS Custom F 16.85 CAD 0.02 9.02 4.85 6.57
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
Select International Equity Managed Corporate Class A PSS Custom A 13.00 CAD 0.05 18.19 10.42 3.79
Select International Equity Managed Corporate Class F PSS Custom F 14.37 CAD 0.05 19.40 11.61 4.67
Select Staging Fund A PSS Custom A 10.06 CAD 0.00 0.60 0.27 0.07
Select Staging Fund F PSS Custom F 10.04 CAD 0.00 0.44 0.21 0.05
Select U.S. Equity Managed Corporate Class A PSS Custom A 15.99 CAD -0.01 13.79 8.00 5.71
Select U.S. Equity Managed Corporate Class F PSS Custom F 17.48 CAD -0.01 15.07 9.20 6.51

* 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.