| | CI Black Creek Global Leaders Fund Class F | 0P0000. | 18.007 | +0.21% | 4.58B | 05/06 | |
| | CI Black Creek Global Leaders Fund Class D | 0P0000. | 17.041 | +0.21% | 4.58B | 05/06 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0001. | 13.154 | +0.12% | 4.58B | 05/06 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 40.031 | +1.06% | 3.17B | 05/06 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 29.241 | +0.96% | 3.17B | 05/06 | |
| | CI Signature Select Canadian Class F | 0P0000. | 26.172 | +0.81% | 2.79B | 05/06 | |
| | CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 28.451 | +0.68% | 1.7B | 05/06 | |
| | CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 28.714 | +0.68% | 1.7B | 05/06 | |
| | CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 30.156 | +0.68% | 1.7B | 05/06 | |
| | CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15.527 | +0.68% | 1.7B | 05/06 | |
| | Sentry All Cap Income Fund Series F | 0P0000. | 5.714 | +1.16% | 1.71B | 05/06 | |
| | Sentry All Cap Income Fund Series X | 0P0000. | 5.486 | +1.17% | 1.71B | 05/06 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.902 | +0.21% | 1.39B | 05/06 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 23.303 | +0.11% | 1.39B | 05/06 | |
| | CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16.941 | +0.21% | 1.39B | 05/06 | |
| | CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.423 | +0.21% | 1.39B | 05/06 | |
| | CI Cambridge Canadian Equity Corporate Class ET5 | 0P0000. | 11.529 | +1.14% | 1.28B | 05/06 | |
| | CI Cambridge Canadian Eq Corp Cl T8 | 0P0000. | 5.473 | +1.14% | 1.28B | 05/06 | |
| | CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 25.036 | +1.15% | 1.28B | 05/06 | |
| | CI Cambridge Canadian Equity Corporate Class ET8 | 0P0000. | 7.775 | +1.14% | 1.28B | 05/06 | |
