| | CI Portfolio Series Income Class F | 0P0000. | 10.330 | -0.09% | 1.64B | 17/05 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.824 | -0.15% | 1.54B | 17/05 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.645 | -0.14% | 1.54B | 17/05 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 16.901 | -0.31% | 1.09B | 17/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.102 | -0.28% | 1.06B | 17/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 13.983 | -0.09% | 429.79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.598 | -0.15% | 429.79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.476 | -0.15% | 429.79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.490 | -0.14% | 429.79M | 17/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.029 | -0.14% | 429.79M | 17/05 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.072 | -0.28% | 329.01M | 17/05 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 15.925 | -0.27% | 329.01M | 17/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.293 | -0.27% | 204.61M | 17/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.359 | -0.22% | 204.61M | 17/05 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.077 | -0.27% | 204.61M | 17/05 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15.498 | -0.22% | 62.63M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.615 | -0.21% | 48.22M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.615 | -0.21% | 48.22M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.615 | -0.21% | 48.22M | 17/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.265 | -0.22% | 48.22M | 17/05 | |
