Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 9:04:55 PM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CI Canadian Small/Mid Cap Fund Class A   C8.966.3610.386.115.695.246.747.552/28/2015 See Performance Chart
CI Conservative GIF Portfolio Class A   C8.276.397.095.054.28----4.872/28/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C8.696.807.495.454.68----5.182/28/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a--------------12.302/28/2015 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/a--------------6.952/28/2015 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   n/a--------------3.352/28/2015 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   n/a--------------4.102/28/2015 See Performance Chart
CI G520 2039 Q2 Fund Class A   n/a--------------6.902/28/2015 See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/a--------------7.902/28/2015 See Performance Chart
CI G520i 2034 Q2 Fund Class A   n/a--------------6.092/28/2015 See Performance Chart
CI Global Corporate Class A   D17.8011.8312.015.303.22-0.414.905.932/28/2015 See Performance Chart
CI Global Corporate Class A U$   D8.974.988.211.763.090.58--4.752/28/2015 See Performance Chart
CI Global Corporate Class AT8   D17.8211.8612.034.13------3.322/28/2015 See Performance Chart
CI Global Fund Class A   D18.0012.1812.175.513.37-0.295.216.052/28/2015 See Performance Chart
CI Global Fund Class A U$   D9.185.318.341.963.230.70--4.962/28/2015 See Performance Chart
CI Global GIF Class A   E15.109.479.463.020.97-2.45--0.232/28/2015 See Performance Chart
CI Global GIF Class B   D16.4610.7410.714.142.06----2.112/28/2015 See Performance Chart
CI Global Managers Corporate Class A   B17.0412.9312.268.686.172.72--2.722/28/2015 See Performance Chart
CI Global Managers Corporate Class A U$   B8.296.028.475.046.03----3.542/28/2015 See Performance Chart
CI Global Managers Corporate Class AT8   B16.89------------13.512/28/2015 See Performance Chart
CI Global Opportunities Fund Class A   n/a2.632.320.744.1510.894.59--15.032/28/2015 See Performance Chart
CI Global Opportunities Fund Class A U$   n/a-5.06-3.94-2.670.627.803.44--5.112/28/2015 See Performance Chart
CI Global Segregated Fund   C16.7310.9810.974.442.33-1.28--2.512/28/2015 See Performance Chart
CI Global Segregated I Fund   C17.4711.6611.654.872.04-3.45--0.632/28/2015 See Performance Chart
CI Global Segregated II Fund   E15.119.439.433.000.77-4.29---3.342/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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