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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Cambridge Canadian Dividend Fund Class P	0P0001.	12.239	-0.28%	1.74B	22/05
Signature Global Technology Corporate Class A	0P0000.	62.139	+0.44%	1.11B	22/05
Signature Global Technology Corporate Class I	0P0000.	132.840	+0.75%	1.11B	22/05
CI American Value	0P0000.	56.466	+0.34%	770.7M	22/05
CI Black Creek International Equity Corporate Clas	0P0000.	21.125	-0.43%	149.58M	22/05
CI Black Creek International Equity Corporate Clas	0P0000.	15.430	-0.73%	149.58M	22/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
CI Black Creek Global Leaders Fund Class D	0P0000.	16.975	-0.14%	4.58B	22/05
CI Black Creek Global Leaders Fund Class F	0P0001.	13.099	-0.44%	4.58B	22/05
CI Black Creek Global Leaders Fund Class F	0P0000.	17.934	-0.14%	4.58B	22/05
Sentry US Growth and Income Fund Series F	0P0000.	40.443	+0.02%	3.25B	22/05
Sentry US Growth and Income Fund Series F	0P0000.	29.540	-0.29%	3.25B	22/05
CI Signature Select Canadian Class F	0P0000.	26.452	-0.37%	2.81B	22/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	29.036	-0.29%	1.74B	22/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30.499	-0.29%	1.74B	22/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15.702	-0.29%	1.74B	22/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28.772	-0.29%	1.74B	22/05
Sentry All Cap Income Fund Series F	0P0000.	5.743	-0.17%	1.74B	22/05
Sentry All Cap Income Fund Series X	0P0000.	5.515	-0.17%	1.74B	22/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.775	-0.14%	1.39B	22/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	23.209	-0.44%	1.39B	22/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.939	-0.14%	1.39B	22/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.449	-0.14%	1.39B	22/05
CI Cambridge Canadian Eq Corp Cl F	0P0000.	25.066	-0.16%	1.3B	22/05
CI Cambridge Canadian Equity Corporate Class ET8	0P0000.	7.837	-0.16%	1.3B	22/05
CI Cambridge Canadian Eq Corp Cl Y	0P0001.	16.575	-0.16%	1.3B	22/05
CI Cambridge Canadian Eq Corp Cl F	0P0000.	18.308	-0.46%	1.3B	22/05

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