| | CI Portfolio Series Income Class F | 0P0000. | 10,330 | -0,09% | 1,64B | 17/05 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,824 | -0,15% | 1,54B | 17/05 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,645 | -0,14% | 1,54B | 17/05 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 16,901 | -0,31% | 1,09B | 17/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,102 | -0,28% | 1,06B | 17/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 13,983 | -0,09% | 429,79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,598 | -0,15% | 429,79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,476 | -0,15% | 429,79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,490 | -0,14% | 429,79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,029 | -0,14% | 429,79M | 17/05 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,072 | -0,28% | 329,01M | 17/05 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 15,925 | -0,27% | 329,01M | 17/05 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,077 | -0,27% | 204,61M | 17/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,293 | -0,27% | 204,61M | 17/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,359 | -0,22% | 204,61M | 17/05 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15,498 | -0,22% | 62,63M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,615 | -0,21% | 48,22M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,615 | -0,21% | 48,22M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,615 | -0,21% | 48,22M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,265 | -0,22% | 48,22M | 17/05 | |
