| 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 | |
| CI Black Creek Global Leaders Fund Class F | 0P0000. | 17.784 | +0.22% | 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 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 | |
| CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 18.149 | +1.09% | 1.27B | 31/05 | |
| CI Cambridge Canadian Eq Corp Cl | 0P0000. | 20.204 | +0.71% | 1.27B | 31/05 | |