| | CI Signature Global Income Growth A | 0P0000. | 7,717 | +0,09% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,682 | +0,04% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,849 | +0,09% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,699 | +0,04% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,502 | +0,03% | 9,25B | 17/05 | |
| | CI Signature High Income | 0P0000. | 12,096 | +0,12% | 5,21B | 17/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,380 | +0,04% | 2,95B | 17/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,985 | +0,04% | 2,95B | 17/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15,318 | +0,04% | 2,95B | 17/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12,804 | +0,18% | 2,34B | 17/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18,189 | +0,03% | 1,98B | 17/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11,325 | +0,09% | 1,98B | 17/05 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4,294 | +0,03% | 1,98B | 17/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13,365 | +0,09% | 1,98B | 17/05 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8,279 | +0,04% | 1,98B | 17/05 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7,526 | +0,03% | 1,98B | 17/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9,597 | +0,03% | 1,98B | 17/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18,865 | +0,04% | 1,98B | 17/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6,452 | +0,03% | 1,98B | 17/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13,862 | +0,09% | 1,98B | 17/05 | |
