| | CI Signature Corporate Bond E | 0P0000. | 10.235 | +0.14% | 1.72B | 14/02 | |
| | CI Signature Corporate Bond F | 0P0000. | 10.080 | +0.14% | 1.72B | 14/02 | |
| | CI Portfolio Series Income Class F | 0P0000. | 10.746 | -0.06% | 1.61B | 14/02 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 18.141 | +0.08% | 1.2B | 14/02 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.469 | +0.17% | 1.08B | 14/02 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.849 | +0.13% | 487.35M | 14/02 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 14.511 | +0.14% | 487.35M | 14/02 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 18.960 | +0.14% | 487.35M | 14/02 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 20.568 | +0.14% | 487.35M | 14/02 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.515 | +0.25% | 487.35M | 14/02 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16.720 | +0.17% | 333.89M | 14/02 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.521 | +0.17% | 333.89M | 14/02 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.506 | +0.18% | 189.82M | 14/02 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.297 | +0.29% | 189.82M | 14/02 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.347 | +0.18% | 189.82M | 14/02 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 16.511 | -0.01% | 58.22M | 14/02 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.180 | 0% | 48.17M | 14/02 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.180 | 0% | 48.17M | 14/02 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 15.197 | -0.01% | 48.17M | 14/02 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.180 | 0% | 48.17M | 14/02 | |
