| | CI Portfolio Series Income Class F | 0P0000. | 10,372 | -0,05% | 1,64B | 14/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,897 | -0,01% | 1,52B | 14/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,720 | -0,01% | 1,52B | 14/06 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17,277 | +0,23% | 1,11B | 14/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,273 | +0,17% | 1,07B | 14/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,627 | -0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,698 | -0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,250 | -0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,016 | +0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,645 | -0,01% | 427,96M | 14/06 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16,129 | +0,17% | 330,78M | 14/06 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,203 | +0,17% | 330,78M | 14/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,363 | +0,16% | 197,38M | 14/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,361 | +0,18% | 197,38M | 14/06 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,165 | +0,16% | 197,38M | 14/06 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15,728 | +0,10% | 62,49M | 14/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,905 | +0,23% | 48,38M | 13/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,926 | +0,11% | 48,38M | 14/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,478 | +0,10% | 48,38M | 14/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,905 | +0,23% | 48,38M | 13/06 | |
