| CI Black Creek Global Leaders Fund Class F | 0P0000. | 17.649 | +0.55% | 4.52B | 03/05 | |
| CI Black Creek Global Leaders Fund Class D | 0P0000. | 16.712 | +0.55% | 4.52B | 03/05 | |
| CI Black Creek Global Leaders Fund Class F | 0P0001. | 12.901 | +0.53% | 4.52B | 03/05 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 39.038 | +1.17% | 3.15B | 03/05 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 28.535 | +1.14% | 3.15B | 03/05 | |
| CI Signature Select Canadian Class F | 0P0000. | 25.790 | +0.66% | 2.75B | 03/05 | |
| Sentry All Cap Income Fund Series X | 0P0000. | 5.437 | +1.34% | 1.73B | 03/05 | |
| Sentry All Cap Income Fund Series F | 0P0000. | 5.661 | +1.34% | 1.73B | 03/05 | |
| CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 29.704 | +0.19% | 1.7B | 03/05 | |
| CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15.301 | +0.18% | 1.7B | 03/05 | |
| CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 28.033 | +0.18% | 1.7B | 03/05 | |
| CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 28.296 | +0.18% | 1.7B | 03/05 | |
| CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16.673 | +0.54% | 1.37B | 03/05 | |
| CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.269 | +0.54% | 1.37B | 03/05 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.276 | +0.54% | 1.37B | 03/05 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 22.862 | +0.52% | 1.37B | 03/05 | |
| CI Cambridge Canadian Eq Corp Cl | 0P0000. | 14.720 | +1.22% | 1.28B | 03/05 | |
| CI Cambridge Canadian Equity Corporate Class E | 0P0000. | 21.397 | +1.25% | 1.28B | 03/05 | |
| CI Cambridge Canadian Eq Corp Cl F T8 | 0P0000. | 7.847 | +1.25% | 1.28B | 03/05 | |
| CI Cambridge Canadian Eq Corp Cl AT6 | 0P0000. | 8.700 | +1.25% | 1.28B | 03/05 | |