CI Investments Inc Fund data

This page is plotted from daily gathered CI Investments Inc fund data.


Black Creek Global Balanced CpCl A [85645] (236 data points) since August 15 2011
Highest: $10.880 on March 16 2012
Lowest: $9.850 on August 19 2011
Last: $10.340 on May 15 2012

Black Creek Global Balanced CpClAT5 [85646] (236 data points) since August 15 2011
Highest: $10.570 on March 16 2012
Lowest: $9.730 on December 28 2011
Last: $9.960 on May 15 2012

Black Creek Global Balanced CpClAT8 [85647] (236 data points) since August 15 2011
Highest: $10.490 on October 27 2011
Lowest: $9.610 on December 28 2011
Last: $9.750 on May 15 2012

Black Creek Global Leaders Cp Cl A [85667] (236 data points) since August 15 2011
Highest: $10.980 on October 28 2011
Lowest: $9.650 on August 19 2011
Last: $10.300 on May 15 2012

Black Creek Global Leaders CpCl AT5 [85668] (236 data points) since August 15 2011
Highest: $10.870 on October 27 2011
Lowest: $9.520 on December 28 2011
Last: $9.930 on May 15 2012

Black Creek Global Leaders CpCl AT8 [85669] (236 data points) since August 15 2011
Highest: $10.810 on October 27 2011
Lowest: $9.400 on December 28 2011
Last: $9.710 on May 15 2012

Black Creek Int'l Equity Corp Cl A [85735] (236 data points) since August 15 2011
Highest: $11.350 on March 16 2012
Lowest: $9.410 on November 24 2011
Last: $10.230 on May 15 2012

Black Creek Int'l Equity Crp Cl AT5 [85736] (236 data points) since August 15 2011
Highest: $11.010 on March 16 2012
Lowest: $9.290 on November 24 2011
Last: $9.860 on May 15 2012

Black Creek Int'l Equity Crp Cl AT8 [85737] (236 data points) since August 15 2011
Highest: $10.820 on March 16 2012
Lowest: $9.200 on November 25 2011
Last: $9.640 on May 15 2012

CI Agg Growth GIF Portfolio Cl A [55069] (718 data points) since January 27 2010
Highest: $10.990 on February 18 2011
Lowest: $8.800 on October 3 2011
Last: $9.490 on May 15 2012

CI Agg Growth GIF Portfolio Cl B [55070] (718 data points) since January 27 2010
Highest: $11.170 on February 18 2011
Lowest: $8.960 on October 3 2011
Last: $9.700 on May 15 2012

CI Alpine Growth Equity [50066] (718 data points) since January 27 2010
Highest: $26.640 on February 18 2011
Lowest: $18.840 on October 4 2011
Last: $19.670 on May 15 2012

CI Amer Small Comp Corp Cl [53023] (718 data points) since January 27 2010
Highest: $7.060 on March 26 2012
Lowest: $4.980 on July 6 2010
Last: $6.560 on May 15 2012

CI American Managers Corp Cl [53400] (718 data points) since January 27 2010
Highest: $11.560 on March 26 2012
Lowest: $8.510 on July 5 2010
Last: $10.710 on May 15 2012

CI American Managers Corp Class [53399] (718 data points) since January 27 2010
Highest: $11.450 on March 26 2012
Lowest: $9.050 on July 6 2010
Last: $10.780 on May 15 2012

CI American Small Companies [17489] (718 data points) since January 27 2010
Highest: $28.970 on March 26 2012
Lowest: $21.420 on July 6 2010
Last: $27.340 on May 15 2012

CI American Small Companies [51142] (718 data points) since January 27 2010
Highest: $29.240 on March 26 2012
Lowest: $20.290 on July 6 2010
Last: $27.160 on May 15 2012

CI American Small Companies Corp Cl [53022] (718 data points) since January 27 2010
Highest: $6.990 on March 26 2012
Lowest: $5.250 on July 6 2010
Last: $6.610 on May 15 2012

CI American Small Companies Seg I [50366] (718 data points) since January 27 2010
Highest: $9.900 on March 26 2012
Lowest: $7.470 on June 9 2010
Last: $9.340 on May 15 2012

CI American Small Companies Seg II [52679] (718 data points) since January 27 2010
Highest: $9.040 on March 26 2012
Lowest: $7.020 on August 8 2011
Last: $8.490 on May 15 2012

CI American Value [18397] (718 data points) since January 27 2010
Highest: $17.010 on April 0 2012
Lowest: $13.430 on August 8 2011
Last: $16.140 on May 15 2012

CI American Value Corp Class [54856] (718 data points) since January 27 2010
Highest: $11.170 on May 2 2011
Lowest: $8.250 on July 5 2010
Last: $10.420 on May 15 2012

CI American Value Corporate Cl-T5 [67136] (718 data points) since January 27 2010
Highest: $8.170 on February 18 2011
Lowest: $6.450 on August 8 2011
Last: $7.440 on May 15 2012

CI American Value Corporate Cl-T8 [67465] (718 data points) since January 27 2010
Highest: $7.630 on February 18 2011
Lowest: $5.940 on August 8 2011
Last: $6.680 on May 15 2012

CI American Value Corporate Class [54851] (718 data points) since January 27 2010
Highest: $11.060 on April 0 2012
Lowest: $8.750 on July 6 2010
Last: $10.490 on May 15 2012

CI Cambridge American Eqt CC [53027] (718 data points) since January 27 2010
Highest: $4.900 on April 29 2011
Lowest: $3.510 on July 5 2010
Last: $4.320 on May 15 2012

CI Cambridge American Eqt GIF Cl A [52883] (718 data points) since January 27 2010
Highest: $4.300 on February 18 2011
Lowest: $3.240 on October 3 2011
Last: $3.790 on May 15 2012

CI Cambridge American Eqt GIF Cl B [55091] (718 data points) since January 27 2010
Highest: $7.380 on February 18 2011
Lowest: $5.590 on October 3 2011
Last: $6.580 on May 15 2012

CI Cambridge American Eqt Seg II [52677] (718 data points) since January 27 2010
Highest: $9.320 on February 18 2011
Lowest: $7.000 on October 3 2011
Last: $8.180 on May 15 2012

CI Cambridge American Equity [17498] (718 data points) since January 27 2010
Highest: $7.010 on February 18 2011
Lowest: $5.350 on October 3 2011
Last: $6.350 on May 15 2012

CI Cambridge American Equity [51141] (718 data points) since January 27 2010
Highest: $7.250 on April 29 2011
Lowest: $5.090 on October 3 2011
Last: $6.310 on May 15 2012

CI Cambridge American Equity CC [53026] (718 data points) since January 27 2010
Highest: $4.730 on February 18 2011
Lowest: $3.690 on October 3 2011
Last: $4.350 on May 15 2012

CI Cambridge American Equity CC-T5 [67135] (718 data points) since January 27 2010
Highest: $9.170 on February 18 2011
Lowest: $6.900 on October 3 2011
Last: $7.880 on May 15 2012

CI Cambridge American Equity CC-T8 [67464] (718 data points) since January 27 2010
Highest: $6.410 on February 18 2011
Lowest: $4.720 on October 3 2011
Last: $5.300 on May 15 2012

CI Cambridge American Equity Seg I [50367] (718 data points) since January 27 2010
Highest: $9.810 on February 18 2011
Lowest: $7.470 on October 3 2011
Last: $8.830 on May 15 2012

CI Cambridge Canadian Eqt Corp Cl [68096] (718 data points) since January 27 2010
Highest: $11.340 on April 4 2011
Lowest: $8.790 on July 5 2010
Last: $10.730 on May 15 2012

CI Cambridge Canadian Eqt CorpCl-T5 [68093] (718 data points) since January 27 2010
Highest: $9.850 on April 4 2011
Lowest: $7.930 on July 5 2010
Last: $8.820 on May 15 2012

CI Cambridge Canadian Eqt CorpCl-T8 [68095] (718 data points) since January 27 2010
Highest: $8.920 on February 17 2011
Lowest: $7.150 on October 3 2011
Last: $7.690 on May 15 2012

CI Cambridge Cdn Asset A CC [68105] (718 data points) since January 27 2010
Highest: $12.480 on April 6 2011
Lowest: $8.840 on July 5 2010
Last: $10.900 on May 15 2012

CI Cambridge Cdn Asset All. CC [68102] (718 data points) since January 27 2010
Highest: $12.020 on April 4 2011
Lowest: $9.420 on July 5 2010
Last: $10.970 on May 15 2012

CI Cambridge Cdn Asset All. CC-T5 [68103] (718 data points) since January 27 2010
Highest: $10.450 on April 4 2011
Lowest: $8.500 on July 5 2010
Last: $9.030 on May 15 2012

CI Cambridge Cdn Asset All. CC-T8 [68104] (718 data points) since January 27 2010
Highest: $9.450 on April 4 2011
Lowest: $7.860 on July 5 2010
Last: $7.890 on May 15 2012

CI Cambridge Cdn Eqt Corp Cl [68094] (718 data points) since January 27 2010
Highest: $11.840 on April 29 2011
Lowest: $8.260 on July 5 2010
Last: $10.660 on May 15 2012

CI Cambridge Glb Eqt CC [68101] (718 data points) since January 27 2010
Highest: $11.690 on April 29 2011
Lowest: $8.100 on October 3 2011
Last: $10.220 on May 15 2012

CI Cambridge Global Eqt CC [68097] (718 data points) since January 27 2010
Highest: $11.140 on January 18 2011
Lowest: $8.510 on October 3 2011
Last: $10.280 on May 15 2012

CI Cambridge Global Eqt CC-T5 [68098] (718 data points) since January 27 2010
Highest: $9.900 on January 18 2011
Lowest: $7.260 on October 3 2011
Last: $8.520 on May 15 2012

CI Cambridge Global Eqt CC-T8 [68100] (718 data points) since January 27 2010
Highest: $9.060 on April 15 2010
Lowest: $6.450 on October 3 2011
Last: $7.430 on May 15 2012

CI Cambridge Income [87016] (106 data points) since January 13 2012
Highest: $10.140 on March 27 2012
Lowest: $9.910 on April 10 2012
Last: $10.040 on May 15 2012

CI Cambridge Income CC [87020] (103 data points) since January 17 2012
Highest: $10.210 on May 1 2012
Lowest: $9.970 on April 10 2012
Last: $10.120 on May 15 2012

CI Cambridge Income CC-AT5 [87021] (103 data points) since January 17 2012
Highest: $10.080 on March 13 2012
Lowest: $9.850 on April 10 2012
Last: $9.950 on May 15 2012
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