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Name	Symbol	Last	Chg. %	Total Assets	Time
CI Black Creek Global Leaders Fund Class F	0P0000.	17.784	+0.22%	4.52B	31/05
CI Black Creek Global Leaders Fund Class D	0P0000.	16.830	+0.22%	4.52B	31/05
CI Black Creek Global Leaders Fund Class F	0P0001.	13.048	+0.60%	4.52B	31/05
Sentry US Growth and Income Fund Series F	0P0000.	39.394	+0.41%	3.15B	31/05
Sentry US Growth and Income Fund Series F	0P0000.	28.903	+0.79%	3.15B	31/05
CI Signature Select Canadian Class F	0P0000.	26.224	+0.75%	2.75B	31/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28.828	+1.19%	1.7B	31/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30.271	+1.19%	1.7B	31/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15.588	+1.19%	1.7B	31/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28.562	+1.19%	1.7B	31/05
Sentry All Cap Income Fund Series F	0P0000.	5.642	+0.70%	1.7B	31/05
Sentry All Cap Income Fund Series X	0P0000.	5.417	+0.69%	1.7B	31/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.510	+0.22%	1.37B	31/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	23.119	+0.59%	1.37B	31/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.732	+0.22%	1.37B	31/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.282	+0.22%	1.37B	31/05
CI Cambridge Canadian Eq Corp Cl T8	0P0000.	5.409	+0.71%	1.27B	31/05
CI Cambridge Canadian Eq Corp Cl F	0P0000.	24.736	+0.72%	1.27B	31/05
CI Cambridge Canadian Equity Corporate Class ET8	0P0000.	7.683	+0.71%	1.27B	31/05
CI Cambridge Canadian Eq Corp Cl Y	0P0001.	16.358	+0.72%	1.27B	31/05

Name	Symbol	Last	Chg. %	Total Assets	Time
Cambridge Canadian Dividend Fund Class P	0P0001.	12.141	+1.20%	1.7B	31/05
Signature Global Technology Corporate Class A	0P0000.	61.037	-1.16%	1.1B	31/05
Signature Global Technology Corporate Class I	0P0000.	129.973	-1.52%	1.1B	31/05
CI American Value	0P0000.	55.487	+0.13%	756.6M	31/05
CI Black Creek International Equity Corporate Clas	0P0000.	20.852	-0.48%	146.84M	31/05
CI Black Creek International Equity Corporate Clas	0P0000.	15.299	-0.11%	146.84M	31/05

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