| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.622 | -0.26% | 9.23B | 29/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.452 | -0.26% | 9.23B | 29/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.621 | -0.78% | 9.23B | 29/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.628 | -0.26% | 9.23B | 29/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.749 | -0.77% | 9.23B | 29/05 | |
| | CI Signature High Income | 0P0000. | 11.800 | -0.81% | 5.14B | 29/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.298 | -0.78% | 2.94B | 29/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.895 | -0.78% | 2.94B | 29/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.180 | -0.78% | 2.94B | 29/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12.612 | -1.06% | 2.32B | 29/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18.825 | -0.26% | 1.98B | 29/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6.396 | -0.26% | 1.98B | 29/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13.725 | -0.77% | 1.98B | 29/05 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7.033 | -0.26% | 1.98B | 29/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15.375 | -0.26% | 1.98B | 29/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18.145 | -0.26% | 1.98B | 29/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11.210 | -0.78% | 1.98B | 29/05 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4.257 | -0.26% | 1.98B | 29/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13.230 | -0.78% | 1.98B | 29/05 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8.229 | -0.26% | 1.98B | 29/05 | |
