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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CI Black Creek Global Leaders Fund Class F0P0001.12.781-0.07%4.78B08/08 
 CI Black Creek Global Leaders Fund Class F0P0000.17.584+0.03%4.78B08/08 
 CI Black Creek Global Leaders Fund Class D0P0000.16.628+0.03%4.78B08/08 
 Sentry US Growth and Income Fund Series F0P0000.47.697+0.74%3.29B08/08 
 Sentry US Growth and Income Fund Series F0P0000.34.670+0.64%3.29B08/08 
 CI Signature Select Canadian Class F0P0000.31.643+0.21%2.77B08/08 
 CI Cambridge Canadian Dividend Fund Class F0P0000.36.019-0.17%1.71B08/08 
 CI Cambridge Canadian Dividend Fund Class E CAD In0P0001.18.446-0.18%1.71B08/08 
 CI Cambridge Canadian Dividend Fund Class D0P0000.33.862-0.17%1.71B08/08 
 CI Cambridge Canadian Dividend Fund Class A0P0000.34.119-0.18%1.71B08/08 
 Sentry All Cap Income Fund Series F0P0000.6.400+0.20%1.71B08/08 
 Sentry All Cap Income Fund Series X0P0000.6.110+0.20%1.71B08/08 
 CI Black Creek Global Leaders Corporate Class F0P0000.23.933-0.07%1.61B08/08 
 CI Black Creek Global Leaders Corporate Class FT50P0000.16.521+0.03%1.61B08/08 
 CI Black Creek Global Leaders Corporate Class FT80P0000.10.752+0.03%1.61B08/08 
 CI Black Creek Global Leaders Corporate Class F0P0000.32.926+0.03%1.61B08/08 
 Signature Global Technology Corporate Class ACIG180.120.897-0.51%1.52B08/08 
 CI Cambridge Canadian Eq Corp Cl0P0000.23.217+0.13%1.31B08/08 
 CI Cambridge Canadian Eq Corp Cl Z0P0001.16.673+0.13%1.31B08/08 
 CI Cambridge Canadian Eq Corp Cl F T50P0000.11.908+0.13%1.31B08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.14.494-0.17%1.71B08/08 
 Signature Global Technology Corporate Class A0P0000.87.877-0.61%1.52B08/08 
 Signature Global Technology Corporate Class I0P0000.194.223-0.51%1.52B08/08 
 CI American Value0P0000.58.635+0.77%779.36M08/08 
 CI Black Creek International Equity Corporate Clas0P0000.20.750+0.35%124.06M08/08 
 CI Black Creek International Equity Corporate Clas0P0000.15.083+0.25%124.06M08/08 
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