| CI Signature Global Income Growth A | 0P0000. | 10,411 | +0,07% | 9,16B | 31/05 | |
| CI Signature Global Income Growth A | 0P0000. | 7,639 | +0,45% | 9,16B | 31/05 | |
| CI Signature Global Income Growth F | 0P0000. | 10,587 | +0,07% | 9,16B | 31/05 | |
| CI Signature Global Income Growth F | 0P0000. | 7,768 | +0,45% | 9,16B | 31/05 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15,561 | +0,07% | 9,16B | 31/05 | |
| CI Signature High Income | 0P0000. | 11,952 | +0,80% | 5,15B | 31/05 | |
| CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,307 | +0,22% | 2,92B | 31/05 | |
| CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,907 | +0,22% | 2,92B | 31/05 | |
| CI Portfolio Series Balanced Class F | 0P0000. | 15,207 | +0,22% | 2,92B | 31/05 | |
| CI Signature Canadian Balanced Cl F | 0P0000. | 12,726 | +0,65% | 2,31B | 31/05 | |
| CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13,759 | +0,45% | 1,96B | 31/05 | |
| CI Signature Global Income Growth CI F T8 | 0P0000. | 7,006 | +0,07% | 1,96B | 31/05 | |
| CI Signature Global Inc Growth Corp Cl | 0P0000. | 15,314 | +0,07% | 1,96B | 31/05 | |
| CI Signature Global Income Growth Corporate Class | 0P0000. | 18,074 | +0,07% | 1,96B | 31/05 | |
| CI Signature Global Inc Growth Corp Cl | 0P0000. | 11,236 | +0,44% | 1,96B | 31/05 | |
| CI Signature Global Income Grth CC T8 | 0P0000. | 4,240 | +0,07% | 1,96B | 31/05 | |
| CI Signature Global Income Growth Corporate Class | 0P0000. | 13,261 | +0,45% | 1,96B | 31/05 | |
| CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8,198 | +0,07% | 1,96B | 31/05 | |
| CI Signature Global Income Grth CC T5 | 0P0000. | 7,448 | +0,07% | 1,96B | 31/05 | |
| CI Signature Global Income Growth Corporate Class | 0P0000. | 9,499 | +0,07% | 1,96B | 31/05 | |