| CI Black Creek Global Leaders Fund Class F | 0P0000. | 16.857 | -0.12% | 4.58B | 20/06 | |
| CI Black Creek Global Leaders Fund Class D | 0P0000. | 15.956 | -0.12% | 4.58B | 20/06 | |
| CI Black Creek Global Leaders Fund Class F | 0P0001. | 12.266 | -0.44% | 4.58B | 20/06 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 45.144 | -0.16% | 3.14B | 20/06 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 32.850 | -0.48% | 3.14B | 20/06 | |
| CI Signature Select Canadian Class F | 0P0000. | 29.983 | +0.17% | 2.68B | 20/06 | |
| CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 35.399 | -0.01% | 1.69B | 20/06 | |
| CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 18.139 | -0.01% | 1.69B | 20/06 | |
| CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 33.291 | -0.01% | 1.69B | 20/06 | |
| CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 33.548 | -0.02% | 1.69B | 20/06 | |
| Sentry All Cap Income Fund Series X | 0P0000. | 5.852 | -0.25% | 1.66B | 20/06 | |
| Sentry All Cap Income Fund Series F | 0P0000. | 6.126 | -0.25% | 1.66B | 20/06 | |
| CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 15.982 | -0.12% | 1.52B | 20/06 | |
| CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 10.456 | -0.12% | 1.52B | 20/06 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.581 | -0.12% | 1.52B | 20/06 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 22.980 | -0.44% | 1.52B | 20/06 | |
| Signature Global Technology Corporate Class A | CIG180. | 106.867 | -1.12% | 1.33B | 20/06 | |
| CI Cambridge Canadian Equity Corporate Class E | 0P0000. | 23.560 | -0.29% | 1.27B | 20/06 | |
| CI Cambridge Canadian Eq Corp Cl F T8 | 0P0000. | 8.036 | -0.29% | 1.27B | 20/06 | |
| CI Cambridge Canadian Eq Corp Cl AT6 | 0P0000. | 8.987 | -0.29% | 1.27B | 20/06 | |