| CI Portfolio Series Income Class F | 0P0000. | 10.346 | -0.12% | 1.64B | 22/05 | |
| CI Signature Corporate Bond E | 0P0000. | 9.839 | -0.03% | 1.54B | 22/05 | |
| CI Signature Corporate Bond F | 0P0000. | 9.660 | -0.03% | 1.54B | 22/05 | |
| United Canadian Fixed Income Corp Cl W | 0P0000. | 16.936 | -0.10% | 1.1B | 22/05 | |
| United Global Fixed Income Pool Class F | 0P0000. | 14.115 | -0.06% | 1.06B | 22/05 | |
| CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.060 | -0.03% | 430.08M | 22/05 | |
| CI Signature Corporate Bond Corp Cl F | 0P0000. | 13.921 | -0.34% | 430.08M | 22/05 | |
| CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.608 | -0.03% | 430.08M | 22/05 | |
| CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.497 | -0.03% | 430.08M | 22/05 | |
| CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.519 | -0.03% | 430.08M | 22/05 | |
| United Global Fixed Income Corp Cl W | 0P0000. | 15.942 | -0.06% | 328.85M | 22/05 | |
| United Global Fixed Income Corp Cl F | 0P0000. | 11.082 | -0.06% | 328.85M | 22/05 | |
| CI Signature Global Bond Fund Class E | 0P0000. | 9.083 | -0.08% | 203.7M | 22/05 | |
| CI Signature Global Bond Fund Class F | 0P0000. | 7.299 | -0.08% | 203.7M | 22/05 | |
| CI Signature Global Bond Fund Class F | 0P0000. | 5.331 | -0.38% | 203.7M | 22/05 | |
| SunWise Essential Portfolio Series Income Income C | 0P0000. | 15.524 | -0.12% | 62.49M | 22/05 | |
| SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.652 | -0.12% | 48.26M | 22/05 | |
| SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.652 | -0.12% | 48.26M | 22/05 | |
| SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.652 | -0.12% | 48.26M | 22/05 | |
| SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.289 | -0.12% | 48.26M | 22/05 | |