CI U.S. Equity Private Trust Series I |
Mutual Fund |
20.27% |
CI Canadian Equity Income Private Trust I |
Mutual Fund |
15.96% |
CI International Equity Income Private Trust I |
Mutual Fund |
13.57% |
CI Canadian Core Fixed Income Private Trust I |
Fixed Income |
10.97% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
5.90% |
CI Emerging Markets Corporate Class I |
Mutual Fund |
5.44% |
CI Global High Yield Fixed Income Private Tr I |
Fixed Income |
5.02% |
CI Energy Private Trust Series I |
Mutual Fund |
4.19% |
CI Global Infrastructure Private Trust Ser I |
Mutual Fund |
3.56% |
CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
3.51% |
CI Precious Metals Private Trust Series I |
Mutual Fund |
3.24% |
CI Enhanced Short Dur Bond Fd (FSB) |
Fixed Income |
3.03% |
JPMorgan Active Value ETF (JAVA) |
Exchange Traded Fund |
2.23% |
CI Global Real Estate Private Trust Series I |
Mutual Fund |
2.06% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.94% |