Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 8:22:12 AM
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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 Signature Diversified Yield Fund Class A   C8.397.627.62--------7.317/31/2015 See Performance Chart
CI Signature Diversified Yield Fund Class A U$   C-0.79-0.752.35--------3.097/31/2015 See Performance Chart
CI Signature Diversified Yield II Fund A   B9.709.05----------8.047/31/2015 See Performance Chart
CI Signature Diversified Yield II Fund A U$   B---------------4.397/31/2015 See Performance Chart
CI Signature Dividend Corporate Class A   B11.879.329.247.825.89----6.737/31/2015 See Performance Chart
CI Signature Dividend Corporate Class A U$   B2.411.064.114.125.20----8.417/31/2015 See Performance Chart
CI Signature Dividend Fund Class A   B12.019.409.367.835.946.97--7.037/31/2015 See Performance Chart
CI Signature Dividend Fund Class X   B12.6510.019.978.446.53----7.537/31/2015 See Performance Chart
CI Signature Dividend Fund Class Z   B12.289.649.608.086.17----7.177/31/2015 See Performance Chart
CI Signature Dividend GIF Class A   D9.226.696.645.223.404.54--4.587/31/2015 See Performance Chart
CI Signature Dividend GIF Class B   C10.527.967.906.434.58----5.007/31/2015 See Performance Chart
CI Signature Dividend Income Segregated I Fund   12.389.759.708.155.826.63--6.357/31/2015 See Performance Chart
CI Signature Dividend Income Segregated II Fund   C10.778.188.136.674.815.93--6.397/31/2015 See Performance Chart
CI Signature Income & Growth Fund Class A   B10.948.438.606.476.36----7.307/31/2015 See Performance Chart
CI Signature Select Global Corporate Class A   C19.5114.4112.35--------12.297/31/2015 See Performance Chart
CI Signature Select Global Corporate Class A U$   C9.375.787.06--------7.267/31/2015 See Performance Chart
CI Signature Select Global Corporate Class AT8   C19.6015.7612.42--------12.367/31/2015 See Performance Chart
CI Signature Select Global Fund Class A   C19.5814.4612.93--------12.867/31/2015 See Performance Chart
CI Signature Select Global Fund Class A U$   C9.455.827.61--------7.827/31/2015 See Performance Chart
CIBC Canadian T-Bill Fund Premium Class   n/a0.630.640.650.641.441.842.433.107/31/2015 See Performance Chart
CIBC Money Market Fund Class A   n/a0.630.640.650.641.331.632.163.477/31/2015 See Performance Chart
Clarica MVP 1987 Dividend Fund   B10.918.388.366.905.063.96--4.547/31/2015 See Performance Chart
Clarica MVP Dividend Fund   B10.608.098.076.664.903.85--4.457/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C11.218.278.195.234.34----5.677/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C12.458.918.825.394.20----5.747/31/2015 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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