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Name	Symbol	Last	Chg. %	Total Assets	Time
CI Black Creek Global Leaders Fund Class F	0P0000.	18.125	+0.66%	4.55B	22/11
CI Black Creek Global Leaders Fund Class D	0P0000.	17.096	+0.66%	4.55B	22/11
CI Black Creek Global Leaders Fund Class F	0P0001.	12.969	+0.60%	4.55B	22/11
Sentry US Growth and Income Fund Series F	0P0000.	46.675	+0.27%	3.52B	22/11
Sentry US Growth and Income Fund Series F	0P0000.	33.395	+0.22%	3.52B	22/11
CI Signature Select Canadian Class F	0P0000.	29.277	+0.28%	2.84B	22/11
Sentry All Cap Income Fund Series F	0P0000.	6.383	-0.38%	1.83B	22/11
Sentry All Cap Income Fund Series X	0P0000.	6.113	-0.39%	1.83B	22/11
CI Cambridge Canadian Dividend Fund Class F	0P0000.	34.288	-0.12%	1.81B	22/11
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	17.620	-0.09%	1.81B	22/11
CI Cambridge Canadian Dividend Fund Class D	0P0000.	32.309	-0.09%	1.81B	22/11
CI Cambridge Canadian Dividend Fund Class A	0P0000.	32.589	-0.08%	1.81B	22/11
CI Black Creek Global Leaders Corporate Class F	0P0000.	22.962	+0.60%	1.41B	22/11
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.652	+0.26%	1.41B	22/11
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.065	0%	1.41B	22/11
CI Black Creek Global Leaders Corporate Class F	0P0000.	32.093	+0.65%	1.41B	22/11
CI Cambridge Canadian Eq Corp Cl F T5	0P0000.	12.282	-0.37%	1.39B	22/11
CI Cambridge Canadian Eq Corp Cl	0P0000.	16.690	-0.08%	1.39B	22/11
CI Cambridge Canadian Equity Corporate Class E	0P0000.	24.801	-0.02%	1.39B	22/11
CI Cambridge Canadian Eq Corp Cl F T8	0P0000.	8.763	-0.59%	1.39B	22/11

Name	Symbol	Last	Chg. %	Total Assets	Time
Cambridge Canadian Dividend Fund Class P	0P0001.	13.767	-0.19%	1.81B	22/11
Signature Global Technology Corporate Class A	0P0000.	74.761	+0.65%	1.41B	22/11
Signature Global Technology Corporate Class I	0P0000.	165.096	+0.71%	1.41B	22/11
CI American Value	0P0000.	63.015	-0.08%	830.38M	22/11
CI Black Creek International Equity Corporate Clas	0P0000.	20.305	+0.13%	140.07M	22/11
CI Black Creek International Equity Corporate Clas	0P0000.	14.528	+0.08%	140.07M	22/11

1D1W1M6M1Y5YMax

CSL	276.47	+2.75	+1.00%
Woolworths	29.890	+0.010	+0.03%
ANZ Holdings	32.260	+0.010	+0.03%
Commonwealth Bank Australia	159.030	+2.790	+1.79%
Telstra Group	3.860	+0.010	+0.26%
National Australia Bank	40.070	+0.560	+1.42%
BHP Group Ltd	40.160	+0.350	+0.88%

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