| | CI Signature Global Income Growth A | 0P0000. | 10.468 | +0.55% | 9.16B | 03/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.677 | +0.50% | 9.16B | 03/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.646 | +0.56% | 9.16B | 03/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.807 | +0.51% | 9.16B | 03/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.647 | +0.55% | 9.16B | 03/06 | |
| | CI Signature High Income | 0P0000. | 11.966 | +0.12% | 5.15B | 03/06 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.324 | +0.31% | 2.92B | 03/06 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.929 | +0.31% | 2.92B | 03/06 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.254 | +0.31% | 2.92B | 03/06 | |
| | CI Signature Canadian Balanced Cl F | 0P0000. | 12.717 | -0.07% | 2.31B | 03/06 | |
| | CI Signature Global Income Growth CI F T8 | 0P0000. | 7.044 | +0.55% | 1.96B | 03/06 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 15.398 | +0.54% | 1.96B | 03/06 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 18.173 | +0.55% | 1.96B | 03/06 | |
| | CI Signature Global Inc Growth Corp Cl | 0P0000. | 11.292 | +0.49% | 1.96B | 03/06 | |
| | CI Signature Global Income Grth CC T8 | 0P0000. | 4.263 | +0.54% | 1.96B | 03/06 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 13.327 | +0.49% | 1.96B | 03/06 | |
| | CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8.243 | +0.55% | 1.96B | 03/06 | |
| | CI Signature Global Income Grth CC T5 | 0P0000. | 7.489 | +0.54% | 1.96B | 03/06 | |
| | CI Signature Global Income Growth Corporate Class | 0P0000. | 9.551 | +0.55% | 1.96B | 03/06 | |
| | CI Signature Global Inc Growth Corp Cl F | 0P0000. | 18.856 | +0.55% | 1.96B | 03/06 | |
