CI Canadian Core Fixed Income Private Trust I |
Fixed Income |
34.26% |
CI U.S. Equity Private Trust Series I |
Mutual Fund |
12.72% |
CI Canadian Equity Income Private Trust I |
Mutual Fund |
9.49% |
CI International Equity Income Private Trust I |
Mutual Fund |
8.72% |
CI Enhanced Short Dur Bond Fd (FSB) |
Fixed Income |
7.89% |
CI Global High Yield Fixed Income Private Tr I |
Fixed Income |
7.58% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
3.79% |
CI Emerging Markets Corporate Class I |
Mutual Fund |
3.49% |
CI Energy Private Trust Series I |
Mutual Fund |
2.49% |
CI Global Infrastructure Private Trust Ser I |
Mutual Fund |
2.29% |
CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
2.09% |
CI Precious Metals Private Trust Series I |
Mutual Fund |
1.93% |
JPMorgan Active Value ETF (JAVA) |
Exchange Traded Fund |
1.40% |
CI Global Real Estate Private Trust Series I |
Mutual Fund |
1.33% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.56% |
Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
1.71% |
Cad Cash Sweep |
Cash and Cash Equivalent |
1.63% |
Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
0.95% |
Alphabet Inc Cl A |
Information Technology |
0.93% |
Amazon.com Inc |
Retail |
0.90% |
Microsoft Corp |
Information Technology |
0.86% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
0.85% |
Mastercard Inc Cl A |
Diversified Financial Services |
0.76% |
Canada Housing Trust No 1 3.65% 15-Jun-2033 |
Fixed Income |
0.75% |
Visa Inc Cl A |
Diversified Financial Services |
0.72% |
Canada Government 1.50% 01-May-2024 |
Cash and Cash Equivalent |
0.69% |
Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
0.68% |
Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
0.67% |
Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.64% |
CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
0.60% |