| | CI Signature Global Income Growth F | 0P0000. | 10,604 | +0,46% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,726 | +0,03% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,588 | +0,45% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,429 | +0,45% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,598 | +0,02% | 9,15B | 07/05 | |
| | CI Signature High Income | 0P0000. | 11,941 | +0,23% | 5,15B | 07/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,930 | +0,25% | 2,94B | 07/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15,200 | +0,25% | 2,94B | 07/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,337 | +0,25% | 2,94B | 07/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12,711 | +0,15% | 2,33B | 07/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13,160 | +0,02% | 1,96B | 07/05 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8,220 | +0,45% | 1,96B | 07/05 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7,474 | +0,45% | 1,96B | 07/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9,531 | +0,45% | 1,96B | 07/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18,730 | +0,45% | 1,96B | 07/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6,407 | +0,45% | 1,96B | 07/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13,646 | +0,02% | 1,96B | 07/05 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7,042 | +0,45% | 1,96B | 07/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15,307 | +0,45% | 1,96B | 07/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18,063 | +0,45% | 1,96B | 07/05 | |
