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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Cambridge Canadian Dividend Fund Class P	0P0001.	11,842	-0,14%	1,69B	01/05
Signature Global Technology Corporate Class I	0P0000.	122,209	-0,94%	1,03B	01/05
Signature Global Technology Corporate Class A	0P0000.	56,962	-0,89%	1,03B	01/05
CI American Value	0P0000.	52,692	-0,44%	726M	01/05
CI Black Creek International Equity Corporate Clas	0P0000.	20,297	+0,19%	144,75M	01/05
CI Black Creek International Equity Corporate Clas	0P0000.	14,752	+0,25%	144,75M	01/05

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CI Black Creek Global Leaders Fund Class D	0P0000.	16,489	-0,16%	4,47B	01/05
CI Black Creek Global Leaders Fund Class F	0P0001.	12,657	-0,10%	4,47B	01/05
CI Black Creek Global Leaders Fund Class F	0P0000.	17,414	-0,16%	4,47B	01/05
Sentry US Growth and Income Fund Series F	0P0000.	38,389	+0,26%	3,09B	01/05
Sentry US Growth and Income Fund Series F	0P0000.	27,902	+0,32%	3,09B	01/05
CI Signature Select Canadian Class F	0P0000.	25,515	-0,24%	2,73B	01/05
Sentry All Cap Income Fund Series F	0P0000.	5,533	+0,07%	1,69B	01/05
Sentry All Cap Income Fund Series X	0P0000.	5,315	+0,07%	1,69B	01/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	29,530	-0,14%	1,69B	01/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15,212	-0,15%	1,69B	01/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	27,869	-0,14%	1,69B	01/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28,131	-0,15%	1,69B	01/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	30,863	-0,16%	1,35B	01/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	22,432	-0,10%	1,35B	01/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16,452	-0,16%	1,35B	01/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11,120	-0,16%	1,35B	01/05
CI Cambridge Canadian Eq Corp Cl Y	0P0001.	15,976	-0,07%	1,26B	01/05
CI Cambridge Canadian Eq Corp Cl F	0P0000.	17,561	-0,01%	1,26B	01/05
CI Cambridge Canadian Eq Corp Cl	0P0000.	19,751	-0,07%	1,26B	01/05
CI Cambridge Canadian Eq Corp Cl Z	0P0001.	14,172	-0,07%	1,26B	01/05

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