| | CI Signature Global Income Growth A | 0P0000. | 7.599 | 0% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.610 | +0.06% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.727 | 0% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.597 | +0.05% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.434 | +0.05% | 9.19B | 08/05 | |
| | CI Signature High Income | 0P0000. | 11.966 | +0.21% | 5.16B | 08/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.340 | +0.06% | 2.95B | 08/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.934 | +0.06% | 2.95B | 08/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.208 | +0.06% | 2.95B | 08/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12.709 | -0.01% | 2.34B | 08/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15.315 | +0.05% | 1.98B | 08/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18.072 | +0.05% | 1.98B | 08/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11.153 | 0% | 1.98B | 08/05 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4.267 | +0.05% | 1.98B | 08/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13.161 | 0% | 1.98B | 08/05 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8.224 | +0.06% | 1.98B | 08/05 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7.478 | +0.05% | 1.98B | 08/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9.536 | +0.05% | 1.98B | 08/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18.740 | +0.06% | 1.98B | 08/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6.411 | +0.05% | 1.98B | 08/05 | |
