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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CI Black Creek Global Leaders Fund Class F	0P0000.	18,007	+0,82%	4,57B	08/05
CI Black Creek Global Leaders Fund Class D	0P0000.	17,049	+0,82%	4,57B	08/05
CI Black Creek Global Leaders Fund Class F	0P0001.	13,113	+0,77%	4,57B	08/05
Sentry US Growth and Income Fund Series F	0P0000.	29,044	+0,15%	3,21B	08/05
Sentry US Growth and Income Fund Series F	0P0000.	39,883	+0,21%	3,21B	08/05
CI Signature Select Canadian Class F	0P0000.	26,163	+0,02%	2,78B	08/05
Sentry All Cap Income Fund Series X	0P0000.	5,507	-0,13%	1,75B	08/05
Sentry All Cap Income Fund Series F	0P0000.	5,734	-0,13%	1,75B	08/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15,580	+0,69%	1,72B	08/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28,546	+0,69%	1,72B	08/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28,812	+0,68%	1,72B	08/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30,251	+0,69%	1,72B	08/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	17,008	+0,82%	1,38B	08/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11,496	+0,82%	1,38B	08/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31,905	+0,82%	1,38B	08/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	23,234	+0,77%	1,38B	08/05
CI Cambridge Canadian Eq Corp Cl F T8	0P0000.	7,948	-0,10%	1,3B	08/05
CI Cambridge Canadian Eq Corp Cl AT6	0P0000.	8,812	-0,10%	1,3B	08/05
CI Cambridge Canadian Equity Corporate Class E	0P0000.	15,782	-0,15%	1,3B	08/05
CI Cambridge Canadian Eq Corp Cl T5	0P0000.	9,165	-0,10%	1,3B	08/05

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Cambridge Canadian Dividend Fund Class P	0P0001.	12,134	+0,69%	1,72B	08/05
Signature Global Technology Corporate Class A	0P0000.	59,395	-0,78%	1,08B	08/05
Signature Global Technology Corporate Class I	0P0000.	127,239	-0,73%	1,08B	08/05
CI American Value	0P0000.	54,704	-0,07%	751,1M	08/05
CI Black Creek International Equity Corporate Clas	0P0000.	15,119	-0,05%	147,17M	08/05
CI Black Creek International Equity Corporate Clas	0P0000.	20,762	0,00%	147,17M	08/05

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