| | CI Signature Corporate Bond E | 0P0000. | 10,117 | -0,04% | 1,65B | 13/11 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,953 | -0,04% | 1,65B | 13/11 | |
| | CI Portfolio Series Income Class F | 0P0000. | 10,615 | -0,12% | 1,63B | 13/11 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17,732 | -0,30% | 1,13B | 13/11 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,372 | -0,11% | 1,07B | 13/11 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 18,491 | -0,04% | 467,21M | 13/11 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 20,080 | -0,04% | 467,21M | 13/11 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,343 | -0,47% | 467,21M | 13/11 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,777 | -0,04% | 467,21M | 13/11 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 14,184 | -0,04% | 467,21M | 13/11 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16,483 | -0,11% | 322,98M | 13/11 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,393 | -0,11% | 322,98M | 13/11 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,324 | -0,56% | 191,46M | 13/11 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,281 | -0,13% | 191,46M | 13/11 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,454 | -0,13% | 191,46M | 13/11 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 16,182 | -0,24% | 60,89M | 13/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,896 | -0,24% | 47,9M | 13/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19,662 | -0,23% | 47,9M | 13/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19,662 | -0,23% | 47,9M | 13/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19,662 | -0,23% | 47,9M | 13/11 | |
