| | CI Portfolio Series Income Class F | 0P0000. | 10.292 | -0.43% | 1.64B | 24/05 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.792 | -0.48% | 1.52B | 24/05 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.614 | -0.48% | 1.52B | 24/05 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 16.919 | +0.06% | 1.09B | 24/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.074 | -0.20% | 1.06B | 24/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 13.935 | +0.44% | 429.97M | 24/05 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.575 | -0.49% | 429.97M | 24/05 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.485 | -0.08% | 429.97M | 24/05 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.505 | -0.08% | 429.97M | 24/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.044 | -0.08% | 429.97M | 24/05 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.050 | -0.21% | 328.19M | 24/05 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 15.896 | -0.20% | 328.19M | 24/05 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.045 | -0.32% | 196.09M | 24/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.266 | -0.34% | 196.09M | 24/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.317 | +0.17% | 196.09M | 24/05 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15.509 | +0.05% | 62.33M | 24/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.637 | +0.06% | 47.86M | 24/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.637 | +0.06% | 47.86M | 24/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.637 | +0.06% | 47.86M | 24/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.276 | +0.05% | 47.86M | 24/05 | |
