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World Funds

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Canada - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CI Black Creek Global Leaders Fund Class F0P0000.17.784+0.22%4.53B31/05 
 CI Black Creek Global Leaders Fund Class D0P0000.16.830+0.22%4.53B31/05 
 CI Black Creek Global Leaders Fund Class F0P0001.13.048+0.60%4.53B31/05 
 Sentry US Growth and Income Fund Series F0P0000.39.394+0.41%3.16B31/05 
 Sentry US Growth and Income Fund Series F0P0000.28.903+0.79%3.16B31/05 
 CI Signature Select Canadian Class F0P0000.26.224+0.75%2.77B31/05 
 CI Cambridge Canadian Dividend Fund Class F0P0000.30.271+1.19%1.72B31/05 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.15.588+1.19%1.72B31/05 
 CI Cambridge Canadian Dividend Fund Class D0P0000.28.562+1.19%1.72B31/05 
 CI Cambridge Canadian Dividend Fund Class A0P0000.28.828+1.19%1.72B31/05 
 Sentry All Cap Income Fund Series X0P0000.5.417+0.69%1.71B31/05 
 Sentry All Cap Income Fund Series F0P0000.5.642+0.70%1.71B31/05 
 CI Black Creek Global Leaders Corporate Class FT50P0000.16.732+0.22%1.38B31/05 
 CI Black Creek Global Leaders Corporate Class FT80P0000.11.282+0.22%1.38B31/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.31.510+0.22%1.38B31/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.23.119+0.59%1.38B31/05 
 CI Cambridge Canadian Equity Corporate Class E0P0000.21.470+0.71%1.28B31/05 
 CI Cambridge Canadian Eq Corp Cl F T80P0000.7.829+0.72%1.28B31/05 
 CI Cambridge Canadian Eq Corp Cl AT60P0000.8.688+0.71%1.28B31/05 
 CI Cambridge Canadian Equity Corporate Class E0P0000.15.752+1.09%1.28B31/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.12.141+1.20%1.72B31/05 
 Signature Global Technology Corporate Class A0P0000.61.037-1.16%1.08B31/05 
 Signature Global Technology Corporate Class I0P0000.129.973-1.52%1.08B31/05 
 CI American Value0P0000.55.487+0.13%757.15M31/05 
 CI Black Creek International Equity Corporate Clas0P0000.20.852-0.48%145.61M31/05 
 CI Black Creek International Equity Corporate Clas0P0000.15.299-0.11%145.61M31/05 
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