| | CI Portfolio Series Income Class F | 0P0000. | 10,288 | +0,38% | 1,62B | 03/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,829 | +0,37% | 1,51B | 03/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,651 | +0,38% | 1,51B | 03/06 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 17,032 | +0,67% | 1,1B | 03/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,118 | +0,62% | 1,06B | 03/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,019 | +0,32% | 428,46M | 03/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,600 | +0,37% | 428,46M | 03/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,535 | +0,37% | 428,46M | 03/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,574 | +0,38% | 428,46M | 03/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,117 | +0,37% | 428,46M | 03/06 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11,083 | +0,62% | 326,66M | 03/06 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 15,950 | +0,63% | 326,66M | 03/06 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9,073 | +0,61% | 194,95M | 03/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7,289 | +0,62% | 194,95M | 03/06 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5,345 | +0,56% | 194,95M | 03/06 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 15,551 | +0,54% | 61,95M | 03/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,699 | +0,55% | 47,69M | 03/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,699 | +0,55% | 47,69M | 03/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 18,699 | +0,55% | 47,69M | 03/06 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 14,314 | +0,54% | 47,69M | 03/06 | |
