| 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 Grth CC T5 | 0P0000. | 7,488 | +0,10% | 1,98B | 10/05 | |
| CI Signature Glbl Inc Gr Corp Cl F T5 | 0P0000. | 8,236 | +0,10% | 1,98B | 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 | |