| | CI Signature Global Income Growth A | 0P0000. | 7.598 | +0.02% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.604 | +0.46% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.726 | +0.03% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.588 | +0.45% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.429 | +0.45% | 9.15B | 07/05 | |
| | CI Signature High Income | 0P0000. | 11.941 | +0.23% | 5.15B | 07/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.337 | +0.25% | 2.94B | 07/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.930 | +0.25% | 2.94B | 07/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.200 | +0.25% | 2.94B | 07/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12.711 | +0.15% | 2.33B | 07/05 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7.042 | +0.45% | 1.96B | 07/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15.307 | +0.45% | 1.96B | 07/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18.063 | +0.45% | 1.96B | 07/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11.153 | +0.02% | 1.96B | 07/05 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4.265 | +0.45% | 1.96B | 07/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13.160 | +0.02% | 1.96B | 07/05 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8.220 | +0.45% | 1.96B | 07/05 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7.474 | +0.45% | 1.96B | 07/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9.531 | +0.45% | 1.96B | 07/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18.730 | +0.45% | 1.96B | 07/05 | |
