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Name	Symbol	Last	Chg. %	Total Assets	Time
CI Black Creek Global Leaders Fund Class F	0P0000.	17.046	-0.95%	4.63B	28/03
CI Black Creek Global Leaders Fund Class D	0P0000.	16.161	-0.95%	4.63B	28/03
CI Black Creek Global Leaders Fund Class F	0P0001.	11.905	-1.01%	4.63B	28/03
Sentry US Growth and Income Fund Series F	0P0000.	44.818	-2.66%	3.27B	28/03
Sentry US Growth and Income Fund Series F	0P0000.	31.300	-2.72%	3.27B	28/03
CI Signature Select Canadian Class F	0P0000.	28.548	-1.51%	2.68B	28/03
CI Cambridge Canadian Dividend Fund Class D	0P0000.	31.244	-1.27%	1.68B	28/03
CI Cambridge Canadian Dividend Fund Class A	0P0000.	31.501	-1.25%	1.68B	28/03
CI Cambridge Canadian Dividend Fund Class F	0P0000.	33.188	-1.30%	1.68B	28/03
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	17.031	-1.26%	1.68B	28/03
Sentry All Cap Income Fund Series F	0P0000.	5.809	-2.43%	1.65B	28/03
Sentry All Cap Income Fund Series X	0P0000.	5.556	-2.44%	1.65B	28/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.952	-3.41%	1.46B	28/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	22.314	-3.46%	1.46B	28/03
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.312	-3.40%	1.46B	28/03
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	10.731	-3.40%	1.46B	28/03
Signature Global Technology Corporate Class A	CIG180.	91.166	-3.30%	1.22B	28/03
CI Cambridge Canadian Eq Corp Cl D	0P0000.	19.336	-6.22%	1.26B	28/03
CI Cambridge Canadian Equity Corporate Class ET5	0P0000.	12.141	-0.48%	1.26B	27/03
CI Cambridge Canadian Eq Corp Cl T8	0P0000.	5.622	-0.75%	1.26B	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Cambridge Canadian Dividend Fund Class P	0P0001.	13.336	-1.36%	1.68B	28/03
Signature Global Technology Corporate Class A	0P0000.	63.668	-3.35%	1.22B	28/03
Signature Global Technology Corporate Class I	0P0000.	145.215	-3.29%	1.22B	28/03
CI American Value	0P0000.	53.936	-1.88%	758.22M	28/03
CI Black Creek International Equity Corporate Clas	0P0000.	20.291	-3.57%	122.73M	28/03
CI Black Creek International Equity Corporate Clas	0P0000.	14.170	-3.63%	122.73M	28/03

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