| | CI Signature Global Income Growth A | 0P0000. | 7.764 | +0.37% | 9.28B | 02/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.796 | +0.31% | 9.28B | 02/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.897 | +0.38% | 9.28B | 02/07 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.864 | +0.31% | 9.28B | 02/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.614 | +0.30% | 9.28B | 02/07 | |
| | CI Signature High Income | 0P0000. | 11.993 | +0.06% | 5.13B | 02/07 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.320 | +0.10% | 2.91B | 02/07 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.941 | +0.10% | 2.91B | 02/07 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.342 | +0.10% | 2.91B | 02/07 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12.752 | +0.05% | 2.29B | 02/07 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7.118 | +0.31% | 1.98B | 02/07 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15.644 | +0.30% | 1.98B | 02/07 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18.468 | +0.30% | 1.98B | 02/07 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11.443 | +0.37% | 1.98B | 02/07 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4.304 | +0.30% | 1.98B | 02/07 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13.509 | +0.37% | 1.98B | 02/07 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8.350 | +0.31% | 1.98B | 02/07 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7.579 | +0.30% | 1.98B | 02/07 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9.668 | +0.30% | 1.98B | 02/07 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 19.175 | +0.31% | 1.98B | 02/07 | |
