| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,597 | +0,05% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,434 | +0,05% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,599 | 0,00% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,610 | +0,06% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,727 | 0,01% | 9,19B | 08/05 | |
| | CI Signature High Income | 0P0000. | 11,966 | +0,21% | 5,16B | 08/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,340 | +0,06% | 2,95B | 08/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,934 | +0,06% | 2,95B | 08/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15,208 | +0,06% | 2,95B | 08/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12,709 | -0,01% | 2,34B | 08/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13,647 | 0,00% | 1,98B | 08/05 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7,046 | +0,06% | 1,98B | 08/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15,315 | +0,05% | 1,98B | 08/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18,072 | +0,05% | 1,98B | 08/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11,153 | 0,00% | 1,98B | 08/05 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4,267 | +0,05% | 1,98B | 08/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13,161 | 0,00% | 1,98B | 08/05 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8,224 | +0,06% | 1,98B | 08/05 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7,478 | +0,05% | 1,98B | 08/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9,536 | +0,05% | 1,98B | 08/05 | |
