CI Canadian Core Fixed Income Private Trust I |
Fixed Income |
23.15% |
CI U.S. Equity Private Trust Series I |
Mutual Fund |
16.46% |
CI Canadian Equity Income Private Trust I |
Mutual Fund |
12.04% |
CI International Equity Income Private Trust I |
Mutual Fund |
11.84% |
CI Global High Yield Fixed Income Private Tr I |
Fixed Income |
5.79% |
CI Enhanced Short Dur Bond Fd (FSB) |
Fixed Income |
5.48% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) |
Exchange Traded Fund |
5.14% |
CI Emerging Markets Corporate Class I |
Mutual Fund |
4.74% |
CI Energy Private Trust Series I |
Mutual Fund |
3.16% |
CI Global Infrastructure Private Trust Ser I |
Mutual Fund |
3.11% |
CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
2.65% |
CI Precious Metals Private Trust Series I |
Mutual Fund |
2.45% |
JPMorgan Active Value ETF (JAVA) |
Exchange Traded Fund |
1.81% |
CI Global Real Estate Private Trust Series I |
Mutual Fund |
1.80% |
Cad Cash Sweep |
Cash and Cash Equivalent |
0.48% |