| | CI Portfolio Series Income Class F | 0P0000. | 10,312 | -0,56% | 1,62B | 21/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,846 | -0,38% | 1,51B | 21/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,670 | -0,39% | 1,51B | 21/06 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17,233 | -0,01% | 1,09B | 21/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,140 | -0,53% | 1,06B | 21/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,037 | -0,09% | 420,74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,609 | 0,01% | 420,74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,610 | +0,01% | 420,74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,679 | +0,02% | 420,74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,228 | +0,02% | 420,74M | 21/06 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,158 | 0,00% | 320,06M | 21/06 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16,068 | +0,01% | 320,06M | 21/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,326 | -0,13% | 195,32M | 21/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,348 | -0,24% | 195,32M | 21/06 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,120 | -0,11% | 195,32M | 21/06 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15,692 | -0,07% | 62,24M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,890 | -0,07% | 48,05M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,890 | -0,07% | 48,05M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,890 | -0,07% | 48,05M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,444 | -0,07% | 48,05M | 21/06 | |
