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Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
CI Black Creek Global Leaders Fund Class F	0P0001.	13,200	-0,08%	4,62B	13/05
CI Black Creek Global Leaders Fund Class F	0P0000.	18,044	-0,09%	4,62B	13/05
CI Black Creek Global Leaders Fund Class D	0P0000.	17,083	-0,09%	4,62B	13/05
Sentry US Growth and Income Fund Series F	0P0000.	39,870	-0,54%	3,23B	13/05
Sentry US Growth and Income Fund Series F	0P0000.	29,165	-0,54%	3,23B	13/05
CI Signature Select Canadian Class F	0P0000.	26,262	-0,20%	2,8B	13/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30,342	+0,01%	1,73B	13/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15,625	+0,01%	1,73B	13/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28,629	+0,01%	1,73B	13/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28,895	+0,01%	1,73B	13/05
Sentry All Cap Income Fund Series F	0P0000.	5,703	-0,28%	1,74B	13/05
Sentry All Cap Income Fund Series X	0P0000.	5,477	-0,28%	1,74B	13/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	23,386	-0,08%	1,4B	13/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	17,043	-0,09%	1,4B	13/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11,519	-0,09%	1,4B	13/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31,970	-0,09%	1,4B	13/05
CI Cambridge Canadian Eq Corp Cl	0P0000.	20,296	-0,28%	1,3B	13/05
CI Cambridge Canadian Eq Corp Cl Z	0P0001.	14,563	-0,28%	1,3B	13/05
CI Cambridge Canadian Eq Corp Cl F T5	0P0000.	10,906	-0,27%	1,3B	13/05
CI Cambridge Canadian Eq Corp Cl	0P0000.	14,846	-0,27%	1,3B	13/05

Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
Cambridge Canadian Dividend Fund Class P	0P0001.	12,173	+0,02%	1,73B	13/05
Signature Global Technology Corporate Class A	0P0000.	59,397	-0,08%	1,07B	13/05
Signature Global Technology Corporate Class I	0P0000.	126,714	-0,07%	1,07B	13/05
CI American Value	0P0000.	54,704	-0,25%	751,94M	13/05
CI Black Creek International Equity Corporate Clas	0P0000.	21,094	+0,52%	148,67M	13/05
CI Black Creek International Equity Corporate Clas	0P0000.	15,430	+0,52%	148,67M	13/05

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