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World Funds

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Canada - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CI Black Creek Global Leaders Fund Class F0P0001.13.244+0.36%4.6B15/05 
 CI Black Creek Global Leaders Fund Class F0P0000.18.021+0.05%4.6B15/05 
 CI Black Creek Global Leaders Fund Class D0P0000.17.060+0.05%4.6B15/05 
 Sentry US Growth and Income Fund Series F0P0000.40.247+0.79%3.21B15/05 
 Sentry US Growth and Income Fund Series F0P0000.29.579+1.10%3.21B15/05 
 CI Signature Select Canadian Class F0P0000.26.384+0.41%2.79B15/05 
 CI Cambridge Canadian Dividend Fund Class F0P0000.30.380+0.36%1.73B15/05 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.15.644+0.36%1.73B15/05 
 CI Cambridge Canadian Dividend Fund Class D0P0000.28.664+0.36%1.73B15/05 
 CI Cambridge Canadian Dividend Fund Class A0P0000.28.929+0.36%1.73B15/05 
 Sentry All Cap Income Fund Series F0P0000.5.741+0.78%1.73B15/05 
 Sentry All Cap Income Fund Series X0P0000.5.514+0.78%1.73B15/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.23.465+0.36%1.39B15/05 
 CI Black Creek Global Leaders Corporate Class FT50P0000.17.020+0.05%1.39B15/05 
 CI Black Creek Global Leaders Corporate Class FT80P0000.11.504+0.05%1.39B15/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.31.928+0.05%1.39B15/05 
 CI Cambridge Canadian Eq Corp Cl0P0000.20.464+0.89%1.29B15/05 
 CI Cambridge Canadian Eq Corp Cl Z0P0001.14.684+0.89%1.29B15/05 
 CI Cambridge Canadian Eq Corp Cl F T50P0000.10.998+0.89%1.29B15/05 
 CI Cambridge Canadian Eq Corp Cl0P0000.15.040+1.20%1.29B15/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.12.189+0.36%1.73B15/05 
 Signature Global Technology Corporate Class A0P0000.61.318+2.67%1.07B15/05 
 Signature Global Technology Corporate Class I0P0000.130.218+2.36%1.07B15/05 
 CI American Value0P0000.55.828+1.62%752.89M15/05 
 CI Black Creek International Equity Corporate Clas0P0000.21.286+0.07%150.61M15/05 
 CI Black Creek International Equity Corporate Clas0P0000.15.644+0.38%150.61M15/05 
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