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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 F0P0000.17.414-0.16%4.44B08:00:00 
 CI Black Creek Global Leaders Fund Class D0P0000.16.489-0.16%4.44B08:00:00 
 CI Black Creek Global Leaders Fund Class F0P0001.12.657-0.10%4.44B08:00:00 
 Sentry US Growth and Income Fund Series F0P0000.38.389+0.26%3.12B08:00:00 
 Sentry US Growth and Income Fund Series F0P0000.27.902+0.32%3.12B08:00:00 
 CI Signature Select Canadian Class F0P0000.25.515-0.24%2.76B08:00:00 
 Sentry All Cap Income Fund Series F0P0000.5.533+0.07%1.71B08:00:00 
 Sentry All Cap Income Fund Series X0P0000.5.315+0.07%1.71B08:00:00 
 CI Cambridge Canadian Dividend Fund Class D0P0000.27.869-0.14%1.71B08:00:00 
 CI Cambridge Canadian Dividend Fund Class A0P0000.28.131-0.15%1.71B08:00:00 
 CI Cambridge Canadian Dividend Fund Class F0P0000.29.530-0.14%1.71B08:00:00 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.15.212-0.15%1.71B08:00:00 
 CI Black Creek Global Leaders Corporate Class FT80P0000.11.120-0.16%1.34B08:00:00 
 CI Black Creek Global Leaders Corporate Class F0P0000.30.863-0.16%1.34B08:00:00 
 CI Black Creek Global Leaders Corporate Class F0P0000.22.432-0.10%1.34B08:00:00 
 CI Black Creek Global Leaders Corporate Class FT50P0000.16.452-0.16%1.34B08:00:00 
 CI Cambridge Canadian Eq Corp Cl T50P0000.8.876-0.07%1.28B08:00:00 
 CI Cambridge Canadian Eq Corp Cl D0P0000.18.146-0.07%1.28B08:00:00 
 CI Cambridge Canadian Equity Corporate Class ET50P0000.11.180-0.07%1.28B08:00:00 
 CI Cambridge Canadian Eq Corp Cl T80P0000.5.321-0.08%1.28B08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.11.842-0.14%1.71B08:00:00 
 Signature Global Technology Corporate Class A0P0000.56.962-0.89%1.04B08:00:00 
 Signature Global Technology Corporate Class I0P0000.122.209-0.94%1.04B08:00:00 
 CI American Value0P0000.52.692-0.44%730.49M08:00:00 
 CI Black Creek International Equity Corporate Clas0P0000.20.297+0.19%145.16M08:00:00 
 CI Black Creek International Equity Corporate Clas0P0000.14.752+0.25%145.16M08:00:00 
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