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Nombre	Símbolo	Último	% Var.	Total activos	Hora
CI Black Creek Global Leaders Fund Class F	0P0000.	18,050	-0,10%	4,57B	07/06
CI Black Creek Global Leaders Fund Class D	0P0000.	17,080	-0,10%	4,57B	07/06
CI Black Creek Global Leaders Fund Class F	0P0001.	13,119	-0,74%	4,57B	07/06
Sentry US Growth and Income Fund Series F	0P0000.	29,051	-0,56%	3,2B	07/06
Sentry US Growth and Income Fund Series F	0P0000.	39,971	+0,09%	3,2B	07/06
CI Signature Select Canadian Class F	0P0000.	26,116	-0,41%	2,79B	07/06
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15,455	-0,47%	1,7B	07/06
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28,321	-0,47%	1,7B	07/06
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28,582	-0,47%	1,7B	07/06
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30,019	-0,47%	1,7B	07/06
Sentry All Cap Income Fund Series F	0P0000.	5,691	-0,56%	1,72B	07/06
Sentry All Cap Income Fund Series X	0P0000.	5,464	-0,56%	1,72B	07/06
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11,450	-0,10%	1,38B	07/06
CI Black Creek Global Leaders Corporate Class F	0P0000.	31,978	-0,10%	1,38B	07/06
CI Black Creek Global Leaders Corporate Class F	0P0000.	23,241	-0,74%	1,38B	07/06
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16,981	-0,10%	1,38B	07/06
CI Cambridge Canadian Eq Corp Cl AT6	0P0000.	8,755	-0,54%	1,29B	07/06
CI Cambridge Canadian Equity Corporate Class E	0P0000.	15,725	-1,18%	1,29B	07/06
CI Cambridge Canadian Eq Corp Cl T5	0P0000.	9,113	-0,54%	1,29B	07/06
CI Cambridge Canadian Eq Corp Cl D	0P0000.	18,713	-0,54%	1,29B	07/06

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Cambridge Canadian Dividend Fund Class P	0P0001.	12,043	-0,47%	1,7B	07/06
Signature Global Technology Corporate Class A	0P0000.	63,507	-0,12%	1,14B	07/06
Signature Global Technology Corporate Class I	0P0000.	136,580	+0,54%	1,14B	07/06
CI American Value	0P0000.	57,863	+0,63%	787,47M	07/06
CI Black Creek International Equity Corporate Clas	0P0000.	15,292	-0,83%	146,56M	07/06
CI Black Creek International Equity Corporate Clas	0P0000.	21,041	-0,19%	146,56M	07/06

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