| | CI Portfolio Series Income Class F | 0P0000. | 10.249 | +0.22% | 1.62B | 31/05 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.615 | +0.23% | 1.51B | 31/05 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.792 | +0.23% | 1.51B | 31/05 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 16.919 | +0.50% | 1.1B | 31/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.031 | +0.05% | 1.06B | 31/05 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.508 | +0.23% | 428.46M | 31/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.045 | +0.23% | 428.46M | 31/05 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 13.974 | +0.61% | 428.46M | 31/05 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.575 | +0.23% | 428.46M | 31/05 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.485 | +0.23% | 428.46M | 31/05 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 15.850 | +0.06% | 326.66M | 31/05 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.015 | +0.05% | 326.66M | 31/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.244 | +0.05% | 194.95M | 31/05 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.315 | +0.43% | 194.95M | 31/05 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.018 | +0.05% | 194.95M | 31/05 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15.468 | +0.38% | 61.95M | 31/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.596 | +0.38% | 47.69M | 31/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.238 | +0.38% | 47.69M | 31/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.596 | +0.38% | 47.69M | 31/05 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.596 | +0.38% | 47.69M | 31/05 | |
