| | CI Signature Global Income Growth F | 0P0000. | 11.281 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.209 | -0.21% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.520 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.054 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.044 | -0.22% | 9.83B | 20/06 | |
| | CI Signature High Income | 0P0000. | 12.786 | +0.26% | 5.53B | 20/06 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.980 | +0.08% | 2.81B | 20/06 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.162 | +0.08% | 2.81B | 20/06 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.922 | +0.08% | 2.81B | 20/06 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 13.675 | +0.17% | 2.2B | 20/06 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8.603 | +0.11% | 2.06B | 20/06 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7.723 | +0.10% | 2.06B | 20/06 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9.873 | +0.11% | 2.06B | 20/06 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 20.632 | +0.11% | 2.06B | 20/06 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6.429 | +0.11% | 2.06B | 20/06 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 15.013 | -0.22% | 2.06B | 20/06 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7.133 | +0.11% | 2.06B | 20/06 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 16.653 | +0.11% | 2.06B | 20/06 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 19.708 | +0.11% | 2.06B | 20/06 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 12.118 | -0.22% | 2.06B | 20/06 | |
