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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CI Black Creek Global Leaders Fund Class F0P0000.17.959-0.09%4.58B21/05 
 CI Black Creek Global Leaders Fund Class D0P0000.16.999-0.09%4.58B21/05 
 CI Black Creek Global Leaders Fund Class F0P0001.13.158-0.38%4.58B21/05 
 Sentry US Growth and Income Fund Series F0P0000.40.437+0.48%3.23B21/05 
 Sentry US Growth and Income Fund Series F0P0000.29.625+0.18%3.23B21/05 
 CI Signature Select Canadian Class F0P0000.26.550+0.21%2.81B21/05 
 CI Cambridge Canadian Dividend Fund Class D0P0000.28.855+0.12%1.74B21/05 
 CI Cambridge Canadian Dividend Fund Class A0P0000.29.120+0.12%1.74B21/05 
 CI Cambridge Canadian Dividend Fund Class F0P0000.30.586+0.13%1.74B21/05 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.15.747+0.12%1.74B21/05 
 Sentry All Cap Income Fund Series F0P0000.5.753+0.10%1.74B21/05 
 Sentry All Cap Income Fund Series X0P0000.5.525+0.10%1.74B21/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.31.847-0.25%1.39B17/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.23.312-0.38%1.39B21/05 
 CI Black Creek Global Leaders Corporate Class FT50P0000.16.977-0.25%1.39B17/05 
 CI Black Creek Global Leaders Corporate Class FT80P0000.11.475-0.25%1.39B17/05 
 CI Cambridge Canadian Equity Corporate Class ET50P0000.11.611+0.14%1.3B21/05 
 CI Cambridge Canadian Eq Corp Cl T80P0000.5.526+0.14%1.3B21/05 
 CI Cambridge Canadian Eq Corp Cl F0P0000.25.105+0.15%1.3B21/05 
 CI Cambridge Canadian Equity Corporate Class ET80P0000.7.849+0.14%1.3B21/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.12.274+0.14%1.74B21/05 
 Signature Global Technology Corporate Class I0P0000.131.851+1.75%1.09B21/05 
 Signature Global Technology Corporate Class A0P0000.61.868+1.42%1.09B21/05 
 CI American Value0P0000.56.274+1.10%762.57M21/05 
 CI Black Creek International Equity Corporate Clas0P0000.21.251+0.36%149.84M17/05 
 CI Black Creek International Equity Corporate Clas0P0000.15.543-0.47%149.84M21/05 
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