| | CI Portfolio Series Income Class F | 0P0000. | 10,346 | -0,12% | 1,64B | 22/05 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,839 | -0,03% | 1,54B | 22/05 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,660 | -0,03% | 1,54B | 22/05 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 16,936 | -0,10% | 1,1B | 22/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,115 | -0,06% | 1,06B | 22/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 13,921 | -0,34% | 430,08M | 22/05 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,608 | -0,03% | 430,08M | 22/05 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,497 | -0,03% | 430,08M | 22/05 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,519 | -0,03% | 430,08M | 22/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,060 | -0,03% | 430,08M | 22/05 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,082 | -0,06% | 328,85M | 22/05 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 15,942 | -0,06% | 328,85M | 22/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,299 | -0,08% | 203,7M | 22/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,331 | -0,38% | 203,7M | 22/05 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,083 | -0,08% | 203,7M | 22/05 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15,524 | -0,12% | 62,49M | 22/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,652 | -0,12% | 48,26M | 22/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,652 | -0,12% | 48,26M | 22/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,652 | -0,12% | 48,26M | 22/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,289 | -0,12% | 48,26M | 22/05 | |
