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World Funds

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Canada - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CI Black Creek Global Leaders Fund Class D0P0000.17.0990.00%4.62B10/05 
 CI Black Creek Global Leaders Fund Class F0P0001.13.211+0.04%4.62B10/05 
 CI Black Creek Global Leaders Fund Class F0P0000.18.0600%4.62B10/05 
 Sentry US Growth and Income Fund Series F0P0000.40.087+0.07%3.23B10/05 
 Sentry US Growth and Income Fund Series F0P0000.29.322+0.10%3.23B10/05 
 CI Signature Select Canadian Class F0P0000.26.315-0.02%2.8B10/05 
 CI Cambridge Canadian Dividend Fund Class F0P0000.30.338-0.15%1.73B10/05 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.15.624-0.15%1.73B10/05 
 CI Cambridge Canadian Dividend Fund Class D0P0000.28.627-0.15%1.73B10/05 
 CI Cambridge Canadian Dividend Fund Class A0P0000.28.893-0.15%1.73B10/05 
 Sentry All Cap Income Fund Series F0P0000.5.719-0.30%1.74B10/05 
 Sentry All Cap Income Fund Series X0P0000.5.493-0.30%1.74B10/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.31.9980%1.4B10/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.23.406+0.04%1.4B10/05 
 CI Black Creek Global Leaders Corporate Class FT50P0000.17.0580%1.4B10/05 
 CI Black Creek Global Leaders Corporate Class FT80P0000.11.5290%1.4B10/05 
 CI Cambridge Canadian Eq Corp Cl Y0P0001.16.466-0.27%1.3B10/05 
 CI Cambridge Canadian Eq Corp Cl F0P0000.18.215-0.23%1.3B10/05 
 CI Cambridge Canadian Eq Corp Cl0P0000.20.352-0.27%1.3B10/05 
 CI Cambridge Canadian Eq Corp Cl Z0P0001.14.603-0.27%1.3B10/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.12.170-0.15%1.73B10/05 
 Signature Global Technology Corporate Class I0P0000.126.801+0.16%1.07B10/05 
 Signature Global Technology Corporate Class A0P0000.59.446+0.19%1.07B10/05 
 CI American Value0P0000.54.842+0.27%751.94M10/05 
 CI Black Creek International Equity Corporate Clas0P0000.20.985+0.93%148.67M10/05 
 CI Black Creek International Equity Corporate Clas0P0000.15.350+0.96%148.67M10/05 
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