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Name	Symbol	Last	Chg. %	Total Assets	Time
CI Black Creek Global Leaders Fund Class F	0P0001.	12.321	-0.73%	4.63B	19/06
CI Black Creek Global Leaders Fund Class F	0P0000.	16.877	-0.76%	4.63B	19/06
CI Black Creek Global Leaders Fund Class D	0P0000.	15.975	-0.76%	4.63B	19/06
Sentry US Growth and Income Fund Series F	0P0000.	45.216	-0.03%	3.15B	19/06
Sentry US Growth and Income Fund Series F	0P0000.	33.010	-0.00%	3.15B	19/06
CI Signature Select Canadian Class F	0P0000.	29.934	-0.23%	2.69B	19/06
CI Cambridge Canadian Dividend Fund Class F	0P0000.	35.403	+0.10%	1.69B	19/06
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	18.142	+0.10%	1.69B	19/06
CI Cambridge Canadian Dividend Fund Class D	0P0000.	33.296	+0.10%	1.69B	19/06
CI Cambridge Canadian Dividend Fund Class A	0P0000.	33.554	+0.10%	1.69B	19/06
Sentry All Cap Income Fund Series F	0P0000.	6.141	-0.09%	1.66B	19/06
Sentry All Cap Income Fund Series X	0P0000.	5.867	-0.10%	1.66B	19/06
CI Black Creek Global Leaders Corporate Class F	0P0000.	23.082	-0.73%	1.53B	19/06
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.001	-0.75%	1.53B	19/06
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	10.469	-0.75%	1.53B	19/06
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.618	-0.75%	1.53B	19/06
Signature Global Technology Corporate Class A	CIG180.	108.078	+0.03%	1.34B	19/06
CI Cambridge Canadian Eq Corp Cl	0P0000.	22.208	-0.10%	1.27B	19/06
CI Cambridge Canadian Eq Corp Cl Z	0P0001.	15.946	-0.10%	1.27B	19/06
CI Cambridge Canadian Eq Corp Cl F T5	0P0000.	11.472	-0.10%	1.27B	19/06

Name	Symbol	Last	Chg. %	Total Assets	Time
Cambridge Canadian Dividend Fund Class P	0P0001.	14.243	+0.10%	1.69B	19/06
Signature Global Technology Corporate Class A	0P0000.	78.900	+0.05%	1.34B	19/06
Signature Global Technology Corporate Class I	0P0000.	173.071	+0.03%	1.34B	19/06
CI American Value	0P0000.	54.189	-0.03%	730.93M	19/06
CI Black Creek International Equity Corporate Clas	0P0000.	20.678	-1.13%	124.38M	19/06
CI Black Creek International Equity Corporate Clas	0P0000.	15.095	-1.11%	124.38M	19/06

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