| | CI Black Creek Global Leaders Fund Class D | 0P0000. | 17.015 | -0.25% | 4.58B | 17/05 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0001. | 13.208 | -0.19% | 4.58B | 17/05 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0000. | 17.975 | -0.25% | 4.58B | 17/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 40.244 | +0.19% | 3.23B | 17/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 29.571 | +0.25% | 3.23B | 17/05 | |
| | CI Signature Select Canadian Class F | 0P0000. | 26.494 | +0.54% | 2.81B | 17/05 | |
| | CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 29.086 | +0.45% | 1.74B | 17/05 | |
| | CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 30.547 | +0.45% | 1.74B | 17/05 | |
| | CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15.729 | +0.45% | 1.74B | 17/05 | |
| | CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 28.820 | +0.45% | 1.74B | 17/05 | |
| | Sentry All Cap Income Fund Series F | 0P0000. | 5.747 | +0.28% | 1.74B | 17/05 | |
| | Sentry All Cap Income Fund Series X | 0P0000. | 5.519 | +0.27% | 1.74B | 17/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.847 | -0.25% | 1.39B | 17/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 23.401 | -0.19% | 1.39B | 17/05 | |
| | CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16.977 | -0.25% | 1.39B | 17/05 | |
| | CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.475 | -0.25% | 1.39B | 17/05 | |
| | CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 25.068 | +0.30% | 1.3B | 17/05 | |
| | CI Cambridge Canadian Equity Corporate Class ET8 | 0P0000. | 7.838 | +0.30% | 1.3B | 17/05 | |
| | CI Cambridge Canadian Eq Corp Cl Y | 0P0001. | 16.576 | +0.30% | 1.3B | 17/05 | |
| | CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 18.420 | +0.35% | 1.3B | 17/05 | |
