| | CI Portfolio Series Income Class F | 0P0000. | 10.397 | +0.29% | 1.63B | 18/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.900 | +0.17% | 1.52B | 18/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.723 | +0.17% | 1.52B | 18/06 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17.304 | +0.31% | 1.1B | 18/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.269 | +0.25% | 1.07B | 18/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.256 | +0.17% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.039 | +0.22% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.646 | +0.17% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.631 | +0.17% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.704 | +0.17% | 428.19M | 18/06 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16.125 | +0.25% | 329.72M | 18/06 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.200 | +0.25% | 329.72M | 18/06 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.163 | +0.26% | 196.96M | 18/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.362 | +0.26% | 196.96M | 18/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.367 | +0.32% | 196.96M | 18/06 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15.759 | +0.32% | 62.4M | 18/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.967 | +0.32% | 48.12M | 18/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.967 | +0.32% | 48.12M | 18/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18.967 | +0.32% | 48.12M | 18/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14.506 | +0.32% | 48.12M | 18/06 | |
