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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Cambridge Canadian Dividend Fund Class P	0P0001.	12.256	+0.45%	1.73B	17/05
Signature Global Technology Corporate Class A	0P0000.	60.999	+0.09%	1.09B	17/05
Signature Global Technology Corporate Class I	0P0000.	129.581	+0.04%	1.09B	17/05
CI American Value	0P0000.	55.664	+0.01%	762.62M	17/05
CI Black Creek International Equity Corporate Clas	0P0000.	21.251	+0.36%	149.54M	17/05
CI Black Creek International Equity Corporate Clas	0P0000.	15.616	+0.41%	149.54M	17/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
CI Black Creek Global Leaders Fund Class F	0P0000.	17.975	-0.25%	4.6B	17/05
CI Black Creek Global Leaders Fund Class D	0P0000.	17.015	-0.25%	4.6B	17/05
CI Black Creek Global Leaders Fund Class F	0P0001.	13.208	-0.19%	4.6B	17/05
Sentry US Growth and Income Fund Series F	0P0000.	40.244	+0.19%	3.23B	17/05
Sentry US Growth and Income Fund Series F	0P0000.	29.571	+0.25%	3.23B	17/05
CI Signature Select Canadian Class F	0P0000.	26.494	+0.54%	2.8B	17/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30.547	+0.45%	1.73B	17/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15.729	+0.45%	1.73B	17/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28.820	+0.45%	1.73B	17/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	29.086	+0.45%	1.73B	17/05
Sentry All Cap Income Fund Series X	0P0000.	5.519	+0.27%	1.74B	17/05
Sentry All Cap Income Fund Series F	0P0000.	5.747	+0.28%	1.74B	17/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.977	-0.25%	1.39B	17/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.475	-0.25%	1.39B	17/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.847	-0.25%	1.39B	17/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	23.401	-0.19%	1.39B	17/05
CI Cambridge Canadian Equity Corporate Class E	0P0000.	21.766	+0.30%	1.3B	17/05
CI Cambridge Canadian Eq Corp Cl F T8	0P0000.	7.985	+0.30%	1.3B	17/05
CI Cambridge Canadian Eq Corp Cl AT6	0P0000.	8.850	+0.30%	1.3B	17/05
CI Cambridge Canadian Equity Corporate Class E	0P0000.	15.994	+0.35%	1.3B	17/05

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ציטוטים אחרונים

שם	מחיר	שינוי	שינוי %
Harel Selected St.	1,962.960	-33.030	-1.65%
STLAMm	20.83	-0.29	-1.36%
IRS	11.210	-0.030	-0.27%
PHOE5	4,012	0	0.00%
NWE	52.56	+0.02	+0.04%
גז טבעי	2.638	+0.143	+5.73%
FUNDO DE INVESTIM.	25.965	+0.010	+0.04%
CGA	2.920	+0.320	+12.31%