| | CI Black Creek Global Leaders Fund Class F | 0P0000. | 18.060 | 0% | 4.62B | 10/05 | |
| | CI Black Creek Global Leaders Fund Class D | 0P0000. | 17.099 | 0.00% | 4.62B | 10/05 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0001. | 13.211 | +0.04% | 4.62B | 10/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 40.087 | +0.07% | 3.23B | 10/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 29.322 | +0.10% | 3.23B | 10/05 | |
| | CI Signature Select Canadian Class F | 0P0000. | 26.315 | -0.02% | 2.8B | 10/05 | |
| | CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 30.338 | -0.15% | 1.73B | 10/05 | |
| | CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15.624 | -0.15% | 1.73B | 10/05 | |
| | CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 28.627 | -0.15% | 1.73B | 10/05 | |
| | CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 28.893 | -0.15% | 1.73B | 10/05 | |
| | Sentry All Cap Income Fund Series F | 0P0000. | 5.719 | -0.30% | 1.74B | 10/05 | |
| | Sentry All Cap Income Fund Series X | 0P0000. | 5.493 | -0.30% | 1.74B | 10/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 23.406 | +0.04% | 1.4B | 10/05 | |
| | CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 17.058 | 0% | 1.4B | 10/05 | |
| | CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.529 | 0% | 1.4B | 10/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.998 | 0% | 1.4B | 10/05 | |
| | CI Cambridge Canadian Eq Corp Cl F T5 | 0P0000. | 10.935 | -0.27% | 1.3B | 10/05 | |
| | CI Cambridge Canadian Eq Corp Cl | 0P0000. | 14.887 | -0.23% | 1.3B | 10/05 | |
| | CI Cambridge Canadian Equity Corporate Class E | 0P0000. | 21.625 | -0.27% | 1.3B | 10/05 | |
| | CI Cambridge Canadian Eq Corp Cl F T8 | 0P0000. | 7.932 | -0.27% | 1.3B | 10/05 | |
