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Name	Symbol	Last	Chg. %	Total Assets	Time
CI Black Creek Global Leaders Fund Class F	0P0000.	17.649	+0.55%	4.52B	03/05
CI Black Creek Global Leaders Fund Class D	0P0000.	16.712	+0.55%	4.52B	03/05
CI Black Creek Global Leaders Fund Class F	0P0001.	12.901	+0.53%	4.52B	03/05
Sentry US Growth and Income Fund Series F	0P0000.	39.038	+1.17%	3.15B	03/05
Sentry US Growth and Income Fund Series F	0P0000.	28.535	+1.14%	3.15B	03/05
CI Signature Select Canadian Class F	0P0000.	25.790	+0.66%	2.75B	03/05
Sentry All Cap Income Fund Series F	0P0000.	5.661	+1.34%	1.73B	03/05
Sentry All Cap Income Fund Series X	0P0000.	5.437	+1.34%	1.73B	03/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28.033	+0.18%	1.7B	03/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28.296	+0.18%	1.7B	03/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	29.704	+0.19%	1.7B	03/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15.301	+0.18%	1.7B	03/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.276	+0.54%	1.37B	03/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	22.862	+0.52%	1.37B	03/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.673	+0.54%	1.37B	03/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.269	+0.54%	1.37B	03/05
CI Cambridge Canadian Eq Corp Cl D	0P0000.	18.501	+1.25%	1.28B	03/05
CI Cambridge Canadian Equity Corporate Class ET5	0P0000.	11.398	+1.25%	1.28B	03/05
CI Cambridge Canadian Eq Corp Cl T8	0P0000.	5.425	+1.25%	1.28B	03/05
CI Cambridge Canadian Eq Corp Cl F	0P0000.	24.634	+1.25%	1.28B	03/05

Name	Symbol	Last	Chg. %	Total Assets	Time
Cambridge Canadian Dividend Fund Class P	0P0001.	11.913	+0.19%	1.7B	03/05
Signature Global Technology Corporate Class A	0P0000.	59.159	+2.18%	1.07B	03/05
Signature Global Technology Corporate Class I	0P0000.	126.218	+2.21%	1.07B	03/05
CI American Value	0P0000.	53.617	+1.35%	735.9M	03/05
CI Black Creek International Equity Corporate Clas	0P0000.	20.420	+1.03%	144.89M	03/05
CI Black Creek International Equity Corporate Clas	0P0000.	14.926	+1.01%	144.89M	03/05

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