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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CI Black Creek Global Leaders Fund Class F	0P0001.	12,554	+0,47%	4,37B	26/04
CI Black Creek Global Leaders Fund Class F	0P0000.	17,158	+0,50%	4,37B	26/04
CI Black Creek Global Leaders Fund Class D	0P0000.	16,249	+0,50%	4,37B	26/04
Sentry US Growth and Income Fund Series F	0P0000.	38,884	+1,20%	3,1B	26/04
Sentry US Growth and Income Fund Series F	0P0000.	28,450	+1,17%	3,1B	26/04
CI Signature Select Canadian Class F	0P0000.	25,810	+0,73%	2,74B	26/04
Sentry All Cap Income Fund Series F	0P0000.	5,602	+0,66%	1,7B	26/04
Sentry All Cap Income Fund Series X	0P0000.	5,381	+0,64%	1,7B	26/04
CI Cambridge Canadian Dividend Fund Class F	0P0000.	29,859	+0,11%	1,71B	26/04
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15,383	+0,16%	1,71B	26/04
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28,183	+0,15%	1,71B	26/04
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28,449	+0,17%	1,71B	26/04
CI Black Creek Global Leaders Corporate Class F	0P0000.	30,414	+0,49%	1,32B	26/04
CI Black Creek Global Leaders Corporate Class F	0P0000.	22,253	+0,47%	1,32B	26/04
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16,213	+0,09%	1,32B	26/04
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	10,958	-0,16%	1,32B	26/04
CI Cambridge Canadian Eq Corp Cl F	0P0000.	17,919	+1,11%	1,27B	26/04
CI Cambridge Canadian Eq Corp Cl	0P0000.	20,024	+1,13%	1,27B	26/04
CI Cambridge Canadian Eq Corp Cl Z	0P0001.	14,367	+1,13%	1,27B	26/04
CI Cambridge Canadian Eq Corp Cl F T5	0P0000.	10,755	+0,73%	1,27B	26/04

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Cambridge Canadian Dividend Fund Class P	0P0001.	11,973	+0,04%	1,71B	26/04
Signature Global Technology Corporate Class A	0P0000.	58,827	+2,17%	1,01B	26/04
Signature Global Technology Corporate Class I	0P0000.	125,334	+2,20%	1,01B	26/04
CI American Value	0P0000.	53,492	+1,91%	720,27M	26/04
CI Black Creek International Equity Corporate Clas	0P0000.	14,744	+0,79%	143,16M	26/04
CI Black Creek International Equity Corporate Clas	0P0000.	20,151	+0,82%	143,16M	26/04

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