| | CI Black Creek Global Leaders Fund Class F | 0P0000. | 18.007 | -0.17% | 4.56B | 21/11 | |
| | CI Black Creek Global Leaders Fund Class D | 0P0000. | 16.984 | -0.17% | 4.56B | 21/11 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0001. | 12.891 | -0.08% | 4.56B | 21/11 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 46.548 | +0.47% | 3.5B | 21/11 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 33.323 | +0.56% | 3.5B | 21/11 | |
| | CI Signature Select Canadian Class F | 0P0000. | 29.196 | +0.83% | 2.82B | 21/11 | |
| | Sentry All Cap Income Fund Series F | 0P0000. | 6.408 | +0.79% | 1.82B | 21/11 | |
| | Sentry All Cap Income Fund Series X | 0P0000. | 6.137 | +0.79% | 1.82B | 21/11 | |
| | CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 32.339 | +1.12% | 1.79B | 21/11 | |
| | CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 32.614 | +1.12% | 1.79B | 21/11 | |
| | CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 34.331 | +1.12% | 1.79B | 21/11 | |
| | CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 17.635 | +1.12% | 1.79B | 21/11 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.885 | -0.17% | 1.42B | 21/11 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 22.826 | -0.08% | 1.42B | 21/11 | |
| | CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16.609 | -0.17% | 1.42B | 21/11 | |
| | CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.064 | -0.17% | 1.42B | 21/11 | |
| | CI Cambridge Canadian Eq Corp Cl D | 0P0000. | 21.483 | +0.77% | 1.38B | 21/11 | |
| | CI Cambridge Canadian Equity Corporate Class ET5 | 0P0000. | 12.916 | +0.77% | 1.38B | 21/11 | |
| | CI Cambridge Canadian Eq Corp Cl T8 | 0P0000. | 6.057 | +0.77% | 1.38B | 21/11 | |
| | CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 28.717 | +0.77% | 1.38B | 21/11 | |
