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Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
CI Black Creek Global Leaders Fund Class F	0P0000.	18,060	0,00%	4,62B	10/05
CI Black Creek Global Leaders Fund Class D	0P0000.	17,099	0,00%	4,62B	10/05
CI Black Creek Global Leaders Fund Class F	0P0001.	13,211	+0,04%	4,62B	10/05
Sentry US Growth and Income Fund Series F	0P0000.	29,322	+0,10%	3,23B	10/05
Sentry US Growth and Income Fund Series F	0P0000.	40,087	+0,07%	3,23B	10/05
CI Signature Select Canadian Class F	0P0000.	26,315	-0,02%	2,8B	10/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15,624	-0,15%	1,73B	10/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28,627	-0,15%	1,73B	10/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28,893	-0,15%	1,73B	10/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30,338	-0,15%	1,73B	10/05
Sentry All Cap Income Fund Series F	0P0000.	5,719	-0,30%	1,74B	10/05
Sentry All Cap Income Fund Series X	0P0000.	5,493	-0,30%	1,74B	10/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11,529	0,00%	1,4B	10/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31,998	0,00%	1,4B	10/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	23,406	+0,04%	1,4B	10/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	17,058	0,00%	1,4B	10/05
CI Cambridge Canadian Eq Corp Cl AT6	0P0000.	8,793	-0,27%	1,3B	10/05
CI Cambridge Canadian Equity Corporate Class E	0P0000.	15,818	-0,23%	1,3B	10/05
CI Cambridge Canadian Eq Corp Cl T5	0P0000.	9,146	-0,27%	1,3B	10/05
CI Cambridge Canadian Eq Corp Cl D	0P0000.	18,700	-0,27%	1,3B	10/05

Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
Cambridge Canadian Dividend Fund Class P	0P0001.	12,170	-0,15%	1,73B	10/05
Signature Global Technology Corporate Class I	0P0000.	126,801	+0,16%	1,07B	10/05
Signature Global Technology Corporate Class A	0P0000.	59,446	+0,19%	1,07B	10/05
CI American Value	0P0000.	54,842	+0,27%	751,94M	10/05
CI Black Creek International Equity Corporate Clas	0P0000.	20,985	+0,93%	148,67M	10/05
CI Black Creek International Equity Corporate Clas	0P0000.	15,350	+0,96%	148,67M	10/05

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