| | CI Black Creek Global Leaders Fund Class F | 0P0001. | 13.048 | +0.60% | 4.53B | 31/05 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0000. | 17.784 | +0.22% | 4.53B | 31/05 | |
| | CI Black Creek Global Leaders Fund Class D | 0P0000. | 16.830 | +0.22% | 4.53B | 31/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 39.394 | +0.41% | 3.16B | 31/05 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 28.903 | +0.79% | 3.16B | 31/05 | |
| | CI Signature Select Canadian Class F | 0P0000. | 26.224 | +0.75% | 2.77B | 31/05 | |
| | CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 30.271 | +1.19% | 1.72B | 31/05 | |
| | CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15.588 | +1.19% | 1.72B | 31/05 | |
| | CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 28.562 | +1.19% | 1.72B | 31/05 | |
| | CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 28.828 | +1.19% | 1.72B | 31/05 | |
| | Sentry All Cap Income Fund Series F | 0P0000. | 5.642 | +0.70% | 1.71B | 31/05 | |
| | Sentry All Cap Income Fund Series X | 0P0000. | 5.417 | +0.69% | 1.71B | 31/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.510 | +0.22% | 1.38B | 31/05 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 23.119 | +0.59% | 1.38B | 31/05 | |
| | CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16.732 | +0.22% | 1.38B | 31/05 | |
| | CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.282 | +0.22% | 1.38B | 31/05 | |
| | CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 18.149 | +1.09% | 1.28B | 31/05 | |
| | CI Cambridge Canadian Eq Corp Cl | 0P0000. | 20.204 | +0.71% | 1.28B | 31/05 | |
| | CI Cambridge Canadian Eq Corp Cl Z | 0P0001. | 14.497 | +0.71% | 1.28B | 31/05 | |
| | CI Cambridge Canadian Eq Corp Cl F T5 | 0P0000. | 10.820 | +0.72% | 1.28B | 31/05 | |
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