| | CI Portfolio Series Income Class F | 0P0000. | 10,339 | -0,02% | 1,64B | 16/05 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,838 | +0,05% | 1,54B | 16/05 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,659 | +0,06% | 1,54B | 16/05 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 16,954 | +0,07% | 1,09B | 16/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,141 | +0,04% | 1,06B | 16/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 13,995 | -0,02% | 429,54M | 16/05 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,608 | +0,05% | 429,54M | 16/05 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,496 | +0,05% | 429,54M | 16/05 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,515 | +0,06% | 429,54M | 16/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,057 | +0,05% | 429,54M | 16/05 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,102 | +0,04% | 328,23M | 16/05 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 15,968 | +0,04% | 328,23M | 16/05 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,102 | +0,05% | 204,77M | 16/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,313 | +0,05% | 204,77M | 16/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,371 | -0,03% | 204,77M | 16/05 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15,532 | +0,02% | 62,76M | 16/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,655 | +0,02% | 48,22M | 16/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,655 | +0,02% | 48,22M | 16/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,655 | +0,02% | 48,22M | 16/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,297 | +0,02% | 48,22M | 16/05 | |
