| | CI Portfolio Series Income Class F | 0P0000. | 10.368 | +0.27% | 1.63B | 05/07 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.862 | +0.35% | 1.54B | 05/07 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.687 | +0.35% | 1.54B | 05/07 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17.108 | +0.58% | 1.08B | 05/07 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.113 | +0.52% | 1.05B | 05/07 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.260 | +0.35% | 434.79M | 05/07 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.129 | +0.21% | 434.79M | 05/07 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.619 | +0.35% | 434.79M | 05/07 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.630 | +0.35% | 434.79M | 05/07 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.711 | +0.35% | 434.79M | 05/07 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16.042 | +0.52% | 311.61M | 05/07 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.135 | +0.52% | 311.61M | 05/07 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.366 | +0.38% | 195M | 05/07 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.105 | +0.51% | 195M | 05/07 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.314 | +0.52% | 195M | 05/07 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15.662 | +0.44% | 61.46M | 05/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.417 | +0.44% | 47.79M | 05/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.872 | +0.45% | 47.79M | 05/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.872 | +0.45% | 47.79M | 05/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.872 | +0.45% | 47.79M | 05/07 | |
