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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 F0P0000.17.934-0.14%4.58B22/05 
 CI Black Creek Global Leaders Fund Class D0P0000.16.975-0.14%4.58B22/05 
 CI Black Creek Global Leaders Fund Class F0P0001.13.099-0.44%4.58B22/05 
 Sentry US Growth and Income Fund Series F0P0000.40.443+0.02%3.25B22/05 
 Sentry US Growth and Income Fund Series F0P0000.29.540-0.29%3.25B22/05 
 CI Signature Select Canadian Class F0P0000.26.452-0.37%2.82B22/05 
 CI Cambridge Canadian Dividend Fund Class F0P0000.30.499-0.29%1.74B22/05 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.15.702-0.29%1.74B22/05 
 CI Cambridge Canadian Dividend Fund Class D0P0000.28.772-0.29%1.74B22/05 
 CI Cambridge Canadian Dividend Fund Class A0P0000.29.036-0.29%1.74B22/05 
 Sentry All Cap Income Fund Series F0P0000.5.743-0.17%1.74B22/05 
 Sentry All Cap Income Fund Series X0P0000.5.515-0.17%1.74B22/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.23.209-0.44%1.39B22/05 
 CI Black Creek Global Leaders Corporate Class FT50P0000.16.939-0.14%1.39B22/05 
 CI Black Creek Global Leaders Corporate Class FT80P0000.11.449-0.14%1.39B22/05 
 CI Black Creek Global Leaders Corporate Class F0P0000.31.775-0.14%1.39B22/05 
 CI Cambridge Canadian Eq Corp Cl F T50P0000.11.007-0.16%1.3B22/05 
 CI Cambridge Canadian Eq Corp Cl0P0000.14.957-0.46%1.3B22/05 
 CI Cambridge Canadian Equity Corporate Class E0P0000.21.761-0.16%1.3B22/05 
 CI Cambridge Canadian Eq Corp Cl F T80P0000.7.984-0.16%1.3B22/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.12.239-0.28%1.74B22/05 
 Signature Global Technology Corporate Class A0P0000.62.139+0.44%1.11B22/05 
 Signature Global Technology Corporate Class I0P0000.132.840+0.75%1.11B22/05 
 CI American Value0P0000.56.466+0.34%770.7M22/05 
 CI Black Creek International Equity Corporate Clas0P0000.21.125-0.43%149.58M22/05 
 CI Black Creek International Equity Corporate Clas0P0000.15.430-0.73%149.58M22/05 
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