| | CI Black Creek Global Leaders Fund Class F | 0P0001. | 13.099 | -0.44% | 4.58B | 22/05 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0000. | 17.934 | -0.14% | 4.58B | 22/05 | |
| | CI Black Creek Global Leaders Fund Class D | 0P0000. | 16.975 | -0.14% | 4.58B | 22/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 40.443 | +0.02% | 3.25B | 22/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 29.540 | -0.29% | 3.25B | 22/05 | |
| | CI Signature Select Canadian Class F | 0P0000. | 26.452 | -0.37% | 2.82B | 22/05 | |
| | CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 30.499 | -0.29% | 1.74B | 22/05 | |
| | CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15.702 | -0.29% | 1.74B | 22/05 | |
| | CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 28.772 | -0.29% | 1.74B | 22/05 | |
| | CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 29.036 | -0.29% | 1.74B | 22/05 | |
| | Sentry All Cap Income Fund Series F | 0P0000. | 5.743 | -0.17% | 1.74B | 22/05 | |
| | Sentry All Cap Income Fund Series X | 0P0000. | 5.515 | -0.17% | 1.74B | 22/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 23.209 | -0.44% | 1.39B | 22/05 | |
| | CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16.939 | -0.14% | 1.39B | 22/05 | |
| | CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.449 | -0.14% | 1.39B | 22/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.775 | -0.14% | 1.39B | 22/05 | |
| | CI Cambridge Canadian Eq Corp Cl Z | 0P0001. | 14.694 | -0.16% | 1.3B | 22/05 | |
| | CI Cambridge Canadian Eq Corp Cl F T5 | 0P0000. | 11.007 | -0.16% | 1.3B | 22/05 | |
| | CI Cambridge Canadian Eq Corp Cl | 0P0000. | 14.957 | -0.46% | 1.3B | 22/05 | |
| | CI Cambridge Canadian Equity Corporate Class E | 0P0000. | 21.761 | -0.16% | 1.3B | 22/05 | |
