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Nome	Código	Último	Var%	Total de ativos	Hora
CI Black Creek Global Leaders Fund Class D	0P0000.	16,316	+0,74%	4,6B	27/03
CI Black Creek Global Leaders Fund Class F	0P0001.	12,026	+0,55%	4,6B	27/03
CI Black Creek Global Leaders Fund Class F	0P0000.	17,210	+0,74%	4,6B	27/03
Sentry US Growth and Income Fund Series F	0P0000.	46,043	+0,09%	3,27B	27/03
Sentry US Growth and Income Fund Series F	0P0000.	32,174	-0,11%	3,27B	27/03
CI Signature Select Canadian Class F	0P0000.	28,985	-0,09%	2,69B	27/03
CI Cambridge Canadian Dividend Fund Class A	0P0000.	31,899	-0,11%	1,68B	27/03
CI Cambridge Canadian Dividend Fund Class F	0P0000.	33,624	-0,10%	1,68B	27/03
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	17,248	-0,11%	1,68B	27/03
CI Cambridge Canadian Dividend Fund Class D	0P0000.	31,645	-0,11%	1,68B	27/03
Sentry All Cap Income Fund Series F	0P0000.	5,953	-0,01%	1,65B	27/03
Sentry All Cap Income Fund Series X	0P0000.	5,695	-0,01%	1,65B	27/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	33,079	+0,74%	1,45B	27/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	23,115	+0,54%	1,45B	27/03
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16,887	+0,32%	1,45B	27/03
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11,109	+0,07%	1,45B	27/03
Signature Global Technology Corporate Class A	CIG180.	94,274	-1,87%	1,24B	27/03
CI Cambridge Canadian Eq Corp Cl F	0P0000.	27,630	-0,04%	1,26B	27/03
CI Cambridge Canadian Equity Corporate Class ET8	0P0000.	7,999	-0,75%	1,26B	27/03
CI Cambridge Canadian Eq Corp Cl Y	0P0001.	18,281	-0,04%	1,26B	27/03

Nome	Código	Último	Var%	Total de ativos	Hora
Cambridge Canadian Dividend Fund Class P	0P0001.	13,520	-0,10%	1,68B	27/03
Signature Global Technology Corporate Class A	0P0000.	65,878	-2,06%	1,24B	27/03
Signature Global Technology Corporate Class I	0P0000.	150,153	-1,86%	1,24B	27/03
CI American Value	0P0000.	54,971	-0,43%	761,96M	27/03
CI Black Creek International Equity Corporate Clas	0P0000.	21,042	+0,17%	122,53M	27/03
CI Black Creek International Equity Corporate Clas	0P0000.	14,704	-0,03%	122,53M	27/03

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