CI Canadian Core Fixed Income Private Trust I |
Fixed Income |
46.39% |
CI Enhanced Short Dur Bond Fd (FSB) |
Fixed Income |
10.34% |
CI U.S. Equity Private Trust Series I |
Mutual Fund |
8.77% |
CI Global High Yield Fixed Income Private Tr I |
Fixed Income |
8.46% |
CI Canadian Equity Income Private Trust I |
Mutual Fund |
6.52% |
CI International Equity Income Private Trust I |
Mutual Fund |
6.08% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
2.64% |
CI Emerging Markets Corporate Class I |
Mutual Fund |
2.44% |
CI Energy Private Trust Series I |
Mutual Fund |
1.70% |
CI Global Infrastructure Private Trust Ser I |
Mutual Fund |
1.60% |
CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
1.43% |
CI Precious Metals Private Trust Series I |
Mutual Fund |
1.32% |
JPMorgan Active Value ETF (JAVA) |
Exchange Traded Fund |
0.97% |
CI Global Real Estate Private Trust Series I |
Mutual Fund |
0.93% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.38% |
Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
2.28% |
Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
1.28% |
Cad Cash Sweep |
Cash and Cash Equivalent |
1.25% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.15% |
Canada Housing Trust No 1 3.65% 15-Jun-2033 |
Fixed Income |
1.02% |
Canada Government 1.50% 01-May-2024 |
Cash and Cash Equivalent |
0.93% |
Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
0.92% |
Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
0.90% |
Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.86% |
Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
0.79% |
Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
0.71% |
Canada Government 1.50% 01-Apr-2025 |
Fixed Income |
0.71% |
Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
0.70% |
Alphabet Inc Cl A |
Information Technology |
0.64% |
Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
0.64% |