| | CI Signature Corporate Bond E | 0P0000. | 10.069 | -0.27% | 1.66B | 22/11 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.907 | -0.27% | 1.66B | 22/11 | |
| | CI Portfolio Series Income Class F | 0P0000. | 10.568 | -0.22% | 1.63B | 22/11 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17.614 | +0.25% | 1.13B | 22/11 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.372 | +0.13% | 1.07B | 22/11 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 14.170 | +0.12% | 468.04M | 22/11 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 18.477 | +0.12% | 468.04M | 22/11 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 20.063 | +0.12% | 468.04M | 22/11 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.355 | +0.06% | 468.04M | 22/11 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.743 | -0.29% | 468.04M | 22/11 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16.487 | +0.13% | 323.85M | 22/11 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.392 | +0.13% | 323.85M | 22/11 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.445 | -0.01% | 190.12M | 22/11 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.326 | -0.06% | 190.12M | 22/11 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.271 | +0.02% | 190.12M | 22/11 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 16.116 | +0.25% | 60.12M | 22/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19.593 | +0.26% | 47.6M | 22/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.836 | +0.25% | 47.6M | 22/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19.593 | +0.26% | 47.6M | 22/11 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 19.593 | +0.26% | 47.6M | 22/11 | |
