| CI Canadian Core Plus Bond Fund (Class I units) |
Fixed Income |
42.24% |
| CI Global Dividend Opportunities Fund Class I |
Mutual Fund |
40.20% |
| CI International Equity Growth Private Pool I |
Mutual Fund |
5.14% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.47% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
3.01% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
2.85% |
| Ci Private Markets Income Fund I Install |
Mutual Fund |
0.63% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
0.62% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
0.57% |
| Ci Private Market Growth Fund I Install |
Mutual Fund |
0.45% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 |
Banking |
0.25% |
| Toronto-Dominion Bank - Pfd Sr 7 |
Banking |
0.25% |
| Royal Bank of Canada - Pfd Sr BB |
Banking |
0.24% |
| Royal Bank of Canada - Pfd Sr BD |
Banking |
0.07% |