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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CI Black Creek Global Leaders Fund Class F0P0000.18.071+0.12%4.57B10/06 
 CI Black Creek Global Leaders Fund Class D0P0000.17.099+0.11%4.57B10/06 
 CI Black Creek Global Leaders Fund Class F0P0001.13.131+0.09%4.57B10/06 
 Sentry US Growth and Income Fund Series F0P0000.40.250+0.70%3.2B10/06 
 Sentry US Growth and Income Fund Series F0P0000.29.247+0.68%3.2B10/06 
 CI Signature Select Canadian Class F0P0000.26.133+0.06%2.79B10/06 
 CI Cambridge Canadian Dividend Fund Class D0P0000.28.3210.00%1.7B10/06 
 CI Cambridge Canadian Dividend Fund Class A0P0000.28.581-0.00%1.7B10/06 
 CI Cambridge Canadian Dividend Fund Class F0P0000.30.021+0.01%1.7B10/06 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.15.455-0.00%1.7B10/06 
 Sentry All Cap Income Fund Series F0P0000.5.724+0.58%1.72B10/06 
 Sentry All Cap Income Fund Series X0P0000.5.495+0.58%1.72B10/06 
 CI Black Creek Global Leaders Corporate Class FT80P0000.11.463+0.12%1.38B10/06 
 CI Black Creek Global Leaders Corporate Class F0P0000.32.014+0.11%1.38B10/06 
 CI Black Creek Global Leaders Corporate Class F0P0000.23.263+0.09%1.38B10/06 
 CI Black Creek Global Leaders Corporate Class FT50P0000.17.000+0.11%1.38B10/06 
 CI Cambridge Canadian Eq Corp Cl T50P0000.9.154+0.45%1.29B10/06 
 CI Cambridge Canadian Eq Corp Cl D0P0000.18.798+0.46%1.29B10/06 
 CI Cambridge Canadian Equity Corporate Class ET50P0000.11.532+0.45%1.29B10/06 
 CI Cambridge Canadian Eq Corp Cl T80P0000.5.475+0.45%1.29B10/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.12.045+0.01%1.7B10/06 
 Signature Global Technology Corporate Class A0P0000.64.410+1.42%1.14B10/06 
 Signature Global Technology Corporate Class I0P0000.138.578+1.46%1.14B10/06 
 CI American Value0P0000.58.379+0.89%787.47M10/06 
 CI Black Creek International Equity Corporate Clas0P0000.20.930-0.53%146.56M10/06 
 CI Black Creek International Equity Corporate Clas0P0000.15.209-0.55%146.56M10/06 
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