CI Canadian Core Fixed Income Private Trust I |
Fixed Income |
58.50% |
CI Enhanced Short Dur Bond Fd (FSB) |
Fixed Income |
13.12% |
CI Global High Yield Fixed Income Private Tr I |
Fixed Income |
11.70% |
CI U.S. Equity Private Trust Series I |
Mutual Fund |
4.17% |
CI Canadian Equity Income Private Trust I |
Mutual Fund |
3.00% |
CI International Equity Income Private Trust I |
Mutual Fund |
2.76% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
1.24% |
CI Emerging Markets Corporate Class I |
Mutual Fund |
1.11% |
CI Energy Private Trust Series I |
Mutual Fund |
0.81% |
CI Global Infrastructure Private Trust Ser I |
Mutual Fund |
0.72% |
CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
0.71% |
CI Precious Metals Private Trust Series I |
Mutual Fund |
0.58% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.55% |
JPMorgan Active Value ETF (JAVA) |
Exchange Traded Fund |
0.49% |
CI Global Real Estate Private Trust Series I |
Mutual Fund |
0.43% |
Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
2.88% |
Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
1.61% |
Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.45% |
Canada Housing Trust No 1 3.65% 15-Jun-2033 |
Fixed Income |
1.28% |
Cad Cash Sweep |
Cash and Cash Equivalent |
1.22% |
Canada Government 1.50% 01-May-2024 |
Cash and Cash Equivalent |
1.17% |
Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
1.16% |
Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.14% |
Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.09% |
Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
0.99% |
Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
0.90% |
Canada Government 1.50% 01-Apr-2025 |
Fixed Income |
0.90% |
Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
0.88% |
Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
0.81% |
Canada Housing Trust No 1 4.25% 15-Dec-2028 |
Fixed Income |
0.80% |