| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.754 | -0.05% | 9.28B | 22/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.539 | -0.05% | 9.28B | 22/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.698 | -0.35% | 9.28B | 22/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.721 | -0.05% | 9.28B | 22/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.831 | -0.35% | 9.28B | 22/05 | |
| | CI Signature High Income | 0P0000. | 12.077 | -0.22% | 5.21B | 22/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.383 | -0.22% | 2.96B | 22/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.989 | -0.22% | 2.96B | 22/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.327 | -0.22% | 2.96B | 22/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12.808 | -0.24% | 2.35B | 22/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18.933 | -0.05% | 1.99B | 22/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6.475 | -0.05% | 1.99B | 22/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13.829 | -0.35% | 1.99B | 22/05 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7.118 | -0.05% | 1.99B | 22/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15.466 | -0.05% | 1.99B | 22/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18.252 | -0.05% | 1.99B | 22/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11.296 | -0.35% | 1.99B | 22/05 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4.309 | -0.05% | 1.99B | 22/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13.331 | -0.35% | 1.99B | 22/05 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8.309 | -0.05% | 1.99B | 22/05 | |
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