| | CI Portfolio Series Income Class F | 0P0000. | 10.312 | -0.56% | 1.62B | 21/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.846 | -0.38% | 1.51B | 21/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.670 | -0.39% | 1.51B | 21/06 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17.233 | -0.01% | 1.09B | 21/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.140 | -0.53% | 1.06B | 21/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.609 | 0% | 420.74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.610 | +0.01% | 420.74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.679 | +0.02% | 420.74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.228 | +0.02% | 420.74M | 21/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.037 | -0.09% | 420.74M | 21/06 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16.068 | +0.01% | 320.06M | 21/06 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.158 | 0% | 320.06M | 21/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.326 | -0.13% | 195.32M | 21/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.348 | -0.24% | 195.32M | 21/06 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.120 | -0.11% | 195.32M | 21/06 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15.692 | -0.07% | 62.24M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.890 | -0.07% | 48.05M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.890 | -0.07% | 48.05M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.444 | -0.07% | 48.05M | 21/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.890 | -0.07% | 48.05M | 21/06 | |
