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الصناديق العالمية

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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Cambridge Canadian Dividend Fund Class P	0P0001.	13.534	-0.22%	1.68B	26/03
Signature Global Technology Corporate Class A	0P0000.	67.264	-3.12%	1.24B	26/03
Signature Global Technology Corporate Class I	0P0000.	153.000	-3.10%	1.24B	26/03
CI American Value	0P0000.	55.208	-1.69%	761.96M	26/03
CI Black Creek International Equity Corporate Clas	0P0000.	21.007	-0.90%	122.53M	27/03
CI Black Creek International Equity Corporate Clas	0P0000.	14.709	-0.92%	122.53M	26/03

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
CI Black Creek Global Leaders Fund Class F	0P0000.	17.083	-0.05%	4.6B	26/03
CI Black Creek Global Leaders Fund Class D	0P0000.	16.196	-0.05%	4.6B	26/03
CI Black Creek Global Leaders Fund Class F	0P0001.	11.961	-0.07%	4.6B	26/03
Sentry US Growth and Income Fund Series F	0P0000.	46.002	-0.89%	3.27B	26/03
Sentry US Growth and Income Fund Series F	0P0000.	32.208	-0.92%	3.27B	26/03
CI Signature Select Canadian Class F	0P0000.	29.010	-0.62%	2.69B	26/03
CI Cambridge Canadian Dividend Fund Class A	0P0000.	31.933	-0.22%	1.68B	26/03
CI Cambridge Canadian Dividend Fund Class F	0P0000.	33.659	-0.22%	1.68B	26/03
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	17.267	-0.22%	1.68B	26/03
CI Cambridge Canadian Dividend Fund Class D	0P0000.	31.678	-0.22%	1.68B	26/03
Sentry All Cap Income Fund Series F	0P0000.	5.954	-0.82%	1.65B	26/03
Sentry All Cap Income Fund Series X	0P0000.	5.696	-0.82%	1.65B	26/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	32.836	-0.05%	1.45B	27/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	22.990	-0.07%	1.45B	26/03
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.833	-0.05%	1.45B	27/03
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.101	-0.05%	1.45B	27/03
Signature Global Technology Corporate Class A	CIG180.	96.070	-3.10%	1.24B	26/03
CI Cambridge Canadian Eq Corp Cl T8	0P0000.	5.622	-0.75%	1.26B	27/03
CI Cambridge Canadian Eq Corp Cl F	0P0000.	27.642	-0.83%	1.26B	26/03
CI Cambridge Canadian Equity Corporate Class ET8	0P0000.	8.059	-0.84%	1.26B	27/03

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