| | CI Signature Corporate Bond E | 0P0000. | 9,970 | -0,03% | 1,71B | 17/04 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,821 | -0,03% | 1,71B | 17/04 | |
| | CI Portfolio Series Income Class F | 0P0000. | 10,321 | -0,02% | 1,53B | 17/04 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17,984 | -0,21% | 1,16B | 17/04 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,324 | -0,05% | 1,05B | 17/04 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 14,190 | -0,04% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 18,568 | -0,03% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 20,134 | -0,03% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,549 | +0,12% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,642 | -0,03% | 482,88M | 17/04 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16,696 | -0,05% | 323,5M | 17/04 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,482 | -0,05% | 323,5M | 17/04 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,446 | -0,02% | 186,1M | 17/04 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,380 | +0,14% | 186,1M | 17/04 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,272 | -0,02% | 186,1M | 17/04 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 16,136 | -0,14% | 55,79M | 17/04 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19,800 | -0,13% | 45,9M | 17/04 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19,800 | -0,13% | 45,9M | 17/04 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,852 | -0,14% | 45,9M | 17/04 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19,800 | -0,13% | 45,9M | 17/04 | |
