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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CI Black Creek Global Leaders Fund Class F	0P0000.	18.060	0%	4.62B	10/05
CI Black Creek Global Leaders Fund Class D	0P0000.	17.099	0.00%	4.62B	10/05
CI Black Creek Global Leaders Fund Class F	0P0001.	13.211	+0.04%	4.62B	10/05
Sentry US Growth and Income Fund Series F	0P0000.	40.087	+0.07%	3.23B	10/05
Sentry US Growth and Income Fund Series F	0P0000.	29.322	+0.10%	3.23B	10/05
CI Signature Select Canadian Class F	0P0000.	26.315	-0.02%	2.8B	10/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	30.338	-0.15%	1.73B	10/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15.624	-0.15%	1.73B	10/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28.627	-0.15%	1.73B	10/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28.893	-0.15%	1.73B	10/05
Sentry All Cap Income Fund Series X	0P0000.	5.493	-0.30%	1.74B	10/05
Sentry All Cap Income Fund Series F	0P0000.	5.719	-0.30%	1.74B	10/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	17.058	0%	1.4B	10/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.529	0%	1.4B	10/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.998	0%	1.4B	10/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	23.406	+0.04%	1.4B	10/05
CI Cambridge Canadian Equity Corporate Class E	0P0000.	21.625	-0.27%	1.3B	10/05
CI Cambridge Canadian Eq Corp Cl F T8	0P0000.	7.932	-0.27%	1.3B	10/05
CI Cambridge Canadian Eq Corp Cl AT6	0P0000.	8.793	-0.27%	1.3B	10/05
CI Cambridge Canadian Equity Corporate Class E	0P0000.	15.818	-0.23%	1.3B	10/05

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Cambridge Canadian Dividend Fund Class P	0P0001.	12.170	-0.15%	1.73B	10/05
Signature Global Technology Corporate Class A	0P0000.	59.446	+0.19%	1.07B	10/05
Signature Global Technology Corporate Class I	0P0000.	126.801	+0.16%	1.07B	10/05
CI American Value	0P0000.	54.842	+0.27%	751.94M	10/05
CI Black Creek International Equity Corporate Clas	0P0000.	20.985	+0.93%	148.67M	10/05
CI Black Creek International Equity Corporate Clas	0P0000.	15.350	+0.96%	148.67M	10/05

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