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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Cambridge Canadian Dividend Fund Class P	0P0001.	12.074	+0.54%	1.69B	02/07
Signature Global Technology Corporate Class A	0P0000.	67.511	+1.50%	1.17B	02/07
Signature Global Technology Corporate Class I	0P0000.	144.494	+1.45%	1.17B	02/07
CI American Value	0P0000.	60.004	+0.95%	803.12M	02/07
CI Black Creek International Equity Corporate Clas	0P0000.	20.267	+0.87%	138.64M	02/07
CI Black Creek International Equity Corporate Clas	0P0000.	14.825	+0.94%	138.64M	02/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
CI Black Creek Global Leaders Fund Class F	0P0000.	17.306	-0.16%	4.36B	02/07
CI Black Creek Global Leaders Fund Class D	0P0000.	16.368	-0.17%	4.36B	02/07
CI Black Creek Global Leaders Fund Class F	0P0001.	12.659	-0.09%	4.36B	02/07
Sentry US Growth and Income Fund Series F	0P0000.	40.652	+1.08%	3.17B	02/07
Sentry US Growth and Income Fund Series F	0P0000.	29.736	+1.15%	3.17B	02/07
CI Signature Select Canadian Class F	0P0000.	26.228	+0.51%	2.77B	02/07
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30.097	+0.53%	1.69B	02/07
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15.493	+0.53%	1.69B	02/07
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28.391	+0.53%	1.69B	02/07
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28.652	+0.53%	1.69B	02/07
Sentry All Cap Income Fund Series X	0P0000.	5.546	+0.63%	1.71B	02/07
Sentry All Cap Income Fund Series F	0P0000.	5.779	+0.63%	1.71B	02/07
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.219	-0.16%	1.3B	02/07
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	10.909	-0.16%	1.3B	02/07
CI Black Creek Global Leaders Corporate Class F	0P0000.	30.665	-0.16%	1.3B	02/07
CI Black Creek Global Leaders Corporate Class F	0P0000.	22.430	-0.09%	1.3B	02/07
CI Cambridge Canadian Eq Corp Cl	0P0000.	15.192	+0.70%	1.29B	02/07
CI Cambridge Canadian Equity Corporate Class E	0P0000.	22.073	+0.63%	1.29B	02/07
CI Cambridge Canadian Eq Corp Cl F T8	0P0000.	8.004	+0.64%	1.29B	02/07
CI Cambridge Canadian Eq Corp Cl AT6	0P0000.	8.888	+0.63%	1.29B	02/07

1D1W1M6M1Y5Yמקס‘

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