CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
24.66% |
CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
24.52% |
CI Canadian Bond Fund Class I |
Fixed Income |
21.12% |
CI Select International Equity Managed Corp Cl I |
Mutual Fund |
21.11% |
CI Global Bond Fund Class I |
Fixed Income |
3.48% |
Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
2.30% |
Cad Cash Sweep |
Cash and Cash Equivalent |
1.71% |
Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.63% |
Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
0.44% |
Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
0.05% |
Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.03% |