| | CI Signature Global Income Growth F | 0P0000. | 10,430 | +0,47% | 9B | 26/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,631 | +0,44% | 9B | 26/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,336 | +0,52% | 9B | 26/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,261 | +0,54% | 9B | 26/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,507 | +0,51% | 9B | 26/04 | |
| | CI Signature High Income | 0P0000. | 11,763 | -0,53% | 5,09B | 26/04 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,247 | -0,04% | 2,9B | 26/04 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,813 | +0,20% | 2,9B | 26/04 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 14,943 | +0,61% | 2,9B | 26/04 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12,536 | +0,49% | 2,3B | 26/04 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 17,773 | +0,78% | 1,94B | 26/04 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11,021 | +0,75% | 1,94B | 26/04 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4,197 | +0,12% | 1,94B | 26/04 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13,004 | +0,75% | 1,94B | 26/04 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8,086 | +0,38% | 1,94B | 26/04 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7,355 | +0,38% | 1,94B | 26/04 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9,378 | +0,38% | 1,94B | 26/04 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18,425 | +0,78% | 1,94B | 26/04 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6,304 | +0,13% | 1,94B | 26/04 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13,481 | +0,75% | 1,94B | 26/04 | |
