| | CI Signature Corporate Bond E | 0P0000. | 10.122 | +0.03% | 1.78B | 19/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.993 | +0.15% | 1.78B | 20/06 | |
| | CI Portfolio Series Income Class F | 0P0000. | 10.585 | +0.15% | 1.56B | 20/06 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 18.134 | +0.19% | 1.18B | 20/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.397 | +0.18% | 1.01B | 20/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 14.532 | +0.15% | 485.78M | 20/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 19.046 | +0.15% | 485.78M | 20/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 20.638 | +0.15% | 488.35M | 20/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 15.044 | +0.06% | 485.78M | 19/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.744 | +0.15% | 485.78M | 20/06 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16.808 | +0.19% | 316.25M | 20/06 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.534 | +0.18% | 316.28M | 20/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.464 | +0.18% | 195.59M | 20/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.440 | 0.00% | 195.59M | 19/06 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.296 | +0.18% | 195.48M | 20/06 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 16.425 | +0.17% | 56.06M | 20/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.237 | +0.17% | 46.45M | 20/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.202 | -0.03% | 46.45M | 19/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 15.118 | +0.17% | 46.45M | 20/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.237 | +0.17% | 46.45M | 20/06 | |
