| | CI Signature Global Income Growth F | 0P0000. | 7.772 | +0.14% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.617 | +0.10% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.448 | +0.10% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.642 | +0.14% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.625 | +0.10% | 9.21B | 10/05 | |
| | CI Signature High Income | 0P0000. | 11.997 | -0.11% | 5.18B | 10/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.229 | +0.04% | 2.95B | 10/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.348 | +0.04% | 2.95B | 10/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.943 | +0.04% | 2.95B | 10/05 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12.734 | -0.18% | 2.34B | 10/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9.548 | +0.10% | 1.98B | 10/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18.765 | +0.10% | 1.98B | 10/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 6.419 | +0.10% | 1.98B | 10/05 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 13.726 | +0.14% | 1.98B | 10/05 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7.055 | +0.10% | 1.98B | 10/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15.335 | +0.10% | 1.98B | 10/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18.096 | +0.10% | 1.98B | 10/05 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11.217 | +0.14% | 1.98B | 10/05 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4.273 | +0.10% | 1.98B | 10/05 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13.237 | +0.14% | 1.98B | 10/05 | |
